HT
GMS

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
-432,500
Closed -$1.58M – 2541
2021
Q2 		$1.58M Sell
432,500
-328,000
-43% -$14.6M 0.05% 335
2021
Q1 		$2.1M Sell
760,500
-104,600
-12% -$3.73M 0.11% 171
2020
Q4 		$1.42M Buy
+865,100
New +$24.1M 0.04% 339
2018
Q4 		– Sell
-12,500
Closed -$3K – 1191
2018
Q3 		$3K Buy
+12,500
New +$317K ﹤0.01% 935

Other funds holding GMS

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
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.