HAP Trading’s GMS Inc GMS Stock Holding History

HAP Trading’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 Q3	–	Sell	-166,651	Closed	-$8.02M	–	2542
2021 Q2	$8.02M	Buy	+166,651	New	+$7.4M	0.25%	83

Other funds holding GMS

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

CCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

HAP Trading's GMS Position: Q3 2021 in Review

HAP Trading sold out of GMS Inc (GMS) in Q3 2021, closing a stake of 166,651 shares — an estimated $8.02M sold.

HAP Trading first reported a position in GMS in Q2 2021 and held it in 1 quarter. The position peaked at $8.02M in Q2 2021. 190 funds tracked by Wall St. Rank hold GMS as of Q3 2021.

HAP Trading reported no remaining GMS Inc position as of Q3 2021 after selling out during the quarter.
HAP Trading sold 166,651 GMS Inc shares in Q3 2021, an estimated $8.02M.
HAP Trading first reported a position in GMS Inc in Q2 2021 and held it in 1 quarter.
HAP Trading's GMS Inc position peaked at $8.02M in Q2 2021.
190 funds tracked by Wall St. Rank held GMS Inc as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.