HCM
GMS

Highbridge Capital Management’s GMS Inc GMS Stock Holding History

Highbridge 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
Q2 		– Sell
-100,000
Closed -$1.51M – 222
2019
Q1 		$1.51M Sell
100,000
-145,500
-59% -$2.63M 0.05% 248
2018
Q4 		$3.65M Hold
245,500
– – 0.11% 188
2018
Q3 		$5.7M Buy
245,500
+124,540
+103% +$3.16M 0.14% 181
2018
Q2 		$3.28M Sell
120,960
-19,040
-14% -$578K 0.07% 322
2018
Q1 		$4.28M Buy
140,000
+95,500
+215% +$3.24M 0.07% 315
2017
Q4 		$1.68M Buy
+44,500
New +$1.59M 0.03% 426
2017
Q3 		– Sell
-109,458
Closed -$3.08M – 1619
2017
Q2 		$3.08M Buy
+109,458
New +$3.67M 0.05% 380

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Highbridge Capital Management's GMS Position: Q2 2019 in Review

Highbridge Capital Management sold out of GMS Inc (GMS) in Q2 2019, closing a stake of 100,000 shares — an estimated $1.51M sold.

Highbridge Capital Management first reported a position in GMS in Q2 2017 and held it in 7 quarters. The position peaked at $5.7M in Q3 2018. 153 funds tracked by Wall St. Rank hold GMS as of Q2 2019.

  • Highbridge Capital Management reported no remaining GMS Inc position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 100,000 GMS Inc shares in Q2 2019, an estimated $1.51M.
  • Highbridge Capital Management first reported a position in GMS Inc in Q2 2017 and held it in 7 quarters.
  • Highbridge Capital Management's GMS Inc position peaked at $5.7M in Q3 2018.
  • 153 funds tracked by Wall St. Rank held GMS Inc as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.