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GMS

Friess Associates’s GMS Inc GMS Stock Holding History

Friess Associates’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
2018
Q2 		– Sell
-134,276
Closed -$4.1M – 120
2018
Q1 		$4.1M Sell
134,276
-159,557
-54% -$5.41M 0.34% 76
2017
Q4 		$11.1M Buy
293,833
+17,039
+6% +$608K 0.92% 56
2017
Q3 		$9.8M Buy
276,794
+2,278
+0.8% +$70.5K 0.86% 60
2017
Q2 		$7.71M Buy
274,516
+3,015
+1% +$101K 0.7% 68
2017
Q1 		$9.51M Buy
271,501
+17,459
+7% +$540K 0.9% 58
2016
Q4 		$7.44M Buy
254,042
+67
+0% +$1.63K 0.73% 63
2016
Q3 		$5.65M Sell
253,975
-1,655
-0.6% -$39.2K 0.55% 68
2016
Q2 		$5.69M Buy
+255,630
New +$5.64M 0.58% 63

Other funds holding GMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Friess Associates's GMS Position: Q2 2018 in Review

Friess Associates sold out of GMS Inc (GMS) in Q2 2018, closing a stake of 134,276 shares — an estimated $4.1M sold.

Friess Associates first reported a position in GMS in Q2 2016 and held it in 8 quarters. The position peaked at $11.1M in Q4 2017. 146 funds tracked by Wall St. Rank hold GMS as of Q2 2018.

  • Friess Associates reported no remaining GMS Inc position as of Q2 2018 after selling out during the quarter.
  • Friess Associates sold 134,276 GMS Inc shares in Q2 2018, an estimated $4.1M.
  • Friess Associates first reported a position in GMS Inc in Q2 2016 and held it in 8 quarters.
  • Friess Associates's GMS Inc position peaked at $11.1M in Q4 2017.
  • 146 funds tracked by Wall St. Rank held GMS Inc as of Q2 2018.

Based on Friess Associates's 13F filing for Q2 2018, filed 14 Aug 2018.