GC
GMS

Gratia Capital’s GMS Inc GMS Stock Holding History

Gratia Capital’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 		– Sell
-20,096
Closed -$442K – 29
2019
Q2 		$442K Sell
20,096
-25,300
-56% -$454K 0.85% 16
2019
Q1 		$686K Sell
45,396
-203,089
-82% -$3.67M 2.63% 13
2018
Q4 		$2.66M Sell
248,485
-472,948
-66% -$8.3M 4.54% 5
2018
Q3 		$16.7M Sell
721,433
-70,868
-9% -$1.8M 10.55% 1
2018
Q2 		$21.5M Buy
792,301
+19,714
+3% +$598K 9.9% 2
2018
Q1 		$23.6M Buy
772,587
+482,915
+167% +$16.4M 7.14% 4
2017
Q4 		$10.9M Buy
289,672
+177,645
+159% +$6.34M 2.73% 11
2017
Q3 		$3.97M Buy
+112,027
New +$3.47M 1.57% 23

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

Gratia Capital's GMS Position: Q3 2019 in Review

Gratia Capital sold out of GMS Inc (GMS) in Q3 2019, closing a stake of 20,096 shares — an estimated $442K sold.

Gratia Capital first reported a position in GMS in Q3 2017 and held it in 8 quarters. The position peaked at $23.6M in Q1 2018. 183 funds tracked by Wall St. Rank hold GMS as of Q3 2019.

  • Gratia Capital reported no remaining GMS Inc position as of Q3 2019 after selling out during the quarter.
  • Gratia Capital sold 20,096 GMS Inc shares in Q3 2019, an estimated $442K.
  • Gratia Capital first reported a position in GMS Inc in Q3 2017 and held it in 8 quarters.
  • Gratia Capital's GMS Inc position peaked at $23.6M in Q1 2018.
  • 183 funds tracked by Wall St. Rank held GMS Inc as of Q3 2019.

Based on Gratia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.