FG
GMS

Formula Growth’s GMS Inc GMS Stock Holding History

Formula Growth’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-580,747
Closed -$9.13M – 150
2020
Q1 		$9.13M Buy
580,747
+54,085
+10% +$1.28M 1.75% 19
2019
Q4 		$14.3M Sell
526,662
-88,720
-14% -$2.6M 1.8% 17
2019
Q3 		$17.7M Sell
615,382
-200,258
-25% -$4.91M 2.65% 8
2019
Q2 		$17.9M Buy
815,640
+20,000
+3% +$359K 2.56% 8
2019
Q1 		$12M Buy
795,640
+125,000
+19% +$2.26M 1.7% 18
2018
Q4 		$9.97M Buy
670,640
+259,300
+63% +$4.55M 1.64% 22
2018
Q3 		$9.54M Buy
411,340
+259,300
+171% +$6.58M 1.1% 30
2018
Q2 		$4.12M Buy
+152,040
New +$4.61M 0.45% 52

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Formula Growth's GMS Position: Q2 2020 in Review

Formula Growth sold out of GMS Inc (GMS) in Q2 2020, closing a stake of 580,747 shares — an estimated $9.13M sold.

Formula Growth first reported a position in GMS in Q2 2018 and held it in 8 quarters. The position peaked at $17.9M in Q2 2019. 174 funds tracked by Wall St. Rank hold GMS as of Q2 2020.

  • Formula Growth reported no remaining GMS Inc position as of Q2 2020 after selling out during the quarter.
  • Formula Growth sold 580,747 GMS Inc shares in Q2 2020, an estimated $9.13M.
  • Formula Growth first reported a position in GMS Inc in Q2 2018 and held it in 8 quarters.
  • Formula Growth's GMS Inc position peaked at $17.9M in Q2 2019.
  • 174 funds tracked by Wall St. Rank held GMS Inc as of Q2 2020.

Based on Formula Growth's 13F filing for Q2 2020, filed 13 Aug 2020.