Kovack Advisors’s GMS Inc GMS Stock Holding History

Kovack 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
2021 Q2	–	Sell	-4,967	Closed	-$207K	–	714
2021 Q1	$207K	Buy	+4,967	New	+$177K	0.03%	574
2019 Q4	–	Sell	-7,000	Closed	-$201K	–	511
2019 Q3	$201K	Buy	+7,000	New	+$171K	0.04%	425

Other funds holding GMS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Kovack Advisors's GMS Position: Q2 2021 in Review

Kovack Advisors sold out of GMS Inc (GMS) in Q2 2021, closing a stake of 4,967 shares — an estimated $207K sold.

Kovack Advisors first reported a position in GMS in Q3 2019 and held it in 2 quarters. The position peaked at $207K in Q1 2021. 192 funds tracked by Wall St. Rank hold GMS as of Q2 2021.

Kovack Advisors reported no remaining GMS Inc position as of Q2 2021 after selling out during the quarter.
Kovack Advisors sold 4,967 GMS Inc shares in Q2 2021, an estimated $207K.
Kovack Advisors first reported a position in GMS Inc in Q3 2019 and held it in 2 quarters.
Kovack Advisors's GMS Inc position peaked at $207K in Q1 2021.
192 funds tracked by Wall St. Rank held GMS Inc as of Q2 2021.

Based on Kovack Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.