JIR
GMS

James Investment Research’s GMS Inc GMS Stock Holding History

James Investment Research’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
2018
Q4 		– Sell
-83,710
Closed -$1.94M – 844
2018
Q3 		$1.94M Buy
+83,710
New +$2.12M 0.08% 408

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

James Investment Research's GMS Position: Q4 2018 in Review

James Investment Research sold out of GMS Inc (GMS) in Q4 2018, closing a stake of 83,710 shares — an estimated $1.94M sold.

James Investment Research first reported a position in GMS in Q3 2018 and held it in 1 quarter. The position peaked at $1.94M in Q3 2018. 126 funds tracked by Wall St. Rank hold GMS as of Q4 2018.

  • James Investment Research reported no remaining GMS Inc position as of Q4 2018 after selling out during the quarter.
  • James Investment Research sold 83,710 GMS Inc shares in Q4 2018, an estimated $1.94M.
  • James Investment Research first reported a position in GMS Inc in Q3 2018 and held it in 1 quarter.
  • James Investment Research's GMS Inc position peaked at $1.94M in Q3 2018.
  • 126 funds tracked by Wall St. Rank held GMS Inc as of Q4 2018.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.