LCM
GMS

Laurion Capital Management’s GMS Inc GMS Stock Holding History

Laurion 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
2020
Q2 		– Sell
-30,200
Closed -$475K – 1000
2020
Q1 		$475K Buy
+30,200
New +$715K 0.01% 590
2019
Q4 		– Sell
-198,046
Closed -$5.69M – 1005
2019
Q3 		$5.69M Buy
198,046
+165,451
+508% +$4.05M 0.04% 314
2019
Q2 		$717K Buy
+32,595
New +$585K 0.01% 626
2018
Q1 		– Sell
-448,570
Closed -$16.9M – 1457
2017
Q4 		$16.9M Buy
+448,570
New +$16M 0.09% 235

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Laurion Capital Management's GMS Position: Q2 2020 in Review

Laurion Capital Management sold out of GMS Inc (GMS) in Q2 2020, closing a stake of 30,200 shares — an estimated $475K sold.

Laurion Capital Management first reported a position in GMS in Q4 2017 and held it in 4 quarters. The position peaked at $16.9M in Q4 2017. 174 funds tracked by Wall St. Rank hold GMS as of Q2 2020.

  • Laurion Capital Management reported no remaining GMS Inc position as of Q2 2020 after selling out during the quarter.
  • Laurion Capital Management sold 30,200 GMS Inc shares in Q2 2020, an estimated $475K.
  • Laurion Capital Management first reported a position in GMS Inc in Q4 2017 and held it in 4 quarters.
  • Laurion Capital Management's GMS Inc position peaked at $16.9M in Q4 2017.
  • 174 funds tracked by Wall St. Rank held GMS Inc as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.