Fortem Financial Group’s GMS Inc GMS Stock Holding History

Fortem Financial Group’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
2021 Q1	–	Sell	-2,108	Closed	-$64K	–	270
2020 Q4	$64K	Buy	+2,108	New	+$58.7K	0.04%	220

Other funds holding GMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Fortem Financial Group's GMS Position: Q1 2021 in Review

Fortem Financial Group sold out of GMS Inc (GMS) in Q1 2021, closing a stake of 2,108 shares — an estimated $64K sold.

Fortem Financial Group first reported a position in GMS in Q4 2020 and held it in 1 quarter. The position peaked at $64K in Q4 2020. 188 funds tracked by Wall St. Rank hold GMS as of Q1 2021.

Fortem Financial Group reported no remaining GMS Inc position as of Q1 2021 after selling out during the quarter.
Fortem Financial Group sold 2,108 GMS Inc shares in Q1 2021, an estimated $64K.
Fortem Financial Group first reported a position in GMS Inc in Q4 2020 and held it in 1 quarter.
Fortem Financial Group's GMS Inc position peaked at $64K in Q4 2020.
188 funds tracked by Wall St. Rank held GMS Inc as of Q1 2021.

Based on Fortem Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.