IA
GMS

IndexIQ Advisors’s GMS Inc GMS Stock Holding History

IndexIQ Advisors’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
2020
Q1 		– Sell
-53,646
Closed -$1.45M – 1088
2019
Q4 		$1.45M Sell
53,646
-17,027
-24% -$499K 0.05% 189
2019
Q3 		$2.03M Sell
70,673
-13,238
-16% -$324K 0.07% 179
2019
Q2 		$1.85M Sell
83,911
-20,341
-20% -$365K 0.06% 182
2019
Q1 		$1.58M Buy
104,252
+35,475
+52% +$641K 0.05% 302
2018
Q4 		$1.02M Sell
68,777
-5,609
-8% -$98.5K 0.03% 410
2018
Q3 		$1.73M Buy
74,386
+2,809
+4% +$71.3K 0.06% 375
2018
Q2 		$1.94M Buy
71,577
+6,359
+10% +$193K 0.06% 378
2018
Q1 		$1.99M Buy
65,218
+25,009
+62% +$848K 0.06% 357
2017
Q4 		$1.51M Buy
40,209
+15,472
+63% +$552K 0.06% 253
2017
Q3 		$876K Buy
24,737
+11,239
+83% +$348K 0.04% 309
2017
Q2 		$379K Buy
+13,498
New +$453K 0.02% 432

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

IndexIQ Advisors's GMS Position: Q1 2020 in Review

IndexIQ Advisors sold out of GMS Inc (GMS) in Q1 2020, closing a stake of 53,646 shares — an estimated $1.45M sold.

IndexIQ Advisors first reported a position in GMS in Q2 2017 and held it in 11 quarters. The position peaked at $2.03M in Q3 2019. 177 funds tracked by Wall St. Rank hold GMS as of Q1 2020.

  • IndexIQ Advisors reported no remaining GMS Inc position as of Q1 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 53,646 GMS Inc shares in Q1 2020, an estimated $1.45M.
  • IndexIQ Advisors first reported a position in GMS Inc in Q2 2017 and held it in 11 quarters.
  • IndexIQ Advisors's GMS Inc position peaked at $2.03M in Q3 2019.
  • 177 funds tracked by Wall St. Rank held GMS Inc as of Q1 2020.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.