GHCM
GMS

Glen Harbor Capital Management’s GMS Inc GMS Stock Holding History

Glen Harbor Capital Management’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
2019
Q3 		$119K Buy
4,128
+944
+30% +$23.1K ﹤0.01% 1140
2019
Q2 		$70K Buy
+3,184
New +$57.1K ﹤0.01% 1221

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glen Harbor Capital Management's GMS Position: Q3 2019 in Review

Glen Harbor Capital Management increased its GMS Inc (GMS) stake by 30% in Q3 2019, buying an estimated $23.1K and bringing the position to 4,128 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Glen Harbor Capital Management first reported a position in GMS in Q2 2019 and has held it in 2 quarters since. 183 funds tracked by Wall St. Rank hold GMS as of Q3 2019.

  • Glen Harbor Capital Management held 4,128 shares of GMS Inc worth $119K as of Q3 2019.
  • Glen Harbor Capital Management bought 944 GMS Inc shares in Q3 2019, an estimated $23.1K.
  • GMS Inc made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1140 holding.
  • Glen Harbor Capital Management first reported a position in GMS Inc in Q2 2019 and has held it in 2 quarters since.
  • 183 funds tracked by Wall St. Rank held GMS Inc as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.