LTFS
GMS

Ladenburg Thalmann Financial Services’s GMS Inc GMS Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$23K Buy
844
+100
+13% +$2.93K ﹤0.01% 4064
2019
Q3 		$21K Buy
744
+244
+49% +$5.98K ﹤0.01% 4018
2019
Q2 		$11K Buy
+500
New +$8.97K ﹤0.01% 4387
2019
Q1 		– Sell
-520
Closed -$9K – 5255
2018
Q4 		$9K Sell
520
-125
-19% -$2.19K ﹤0.01% 4333
2018
Q3 		$14K Buy
+645
New +$16.4K ﹤0.01% 4104
2017
Q1 		– Sell
-34
Closed -$1K – 4895
2016
Q4 		$1K Buy
+34
New +$828 ﹤0.01% 4656

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GMS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its GMS Inc (GMS) stake by 13% in Q4 2019, buying an estimated $2.93K and bringing the position to 844 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #4064.

Ladenburg Thalmann Financial Services first reported a position in GMS in Q4 2016 and has held it in 6 quarters since. 193 funds tracked by Wall St. Rank hold GMS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 844 shares of GMS Inc worth $23K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 100 GMS Inc shares in Q4 2019, an estimated $2.93K.
  • GMS Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4064 holding.
  • Ladenburg Thalmann Financial Services first reported a position in GMS Inc in Q4 2016 and has held it in 6 quarters since.
  • 193 funds tracked by Wall St. Rank held GMS Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.