LIA
GMS

LS Investment Advisors’s GMS Inc GMS Stock Holding History

LS Investment 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
Q3 		– Sell
-1,102
Closed -$27K – 1053
2020
Q2 		$27K Hold
1,102
– – ﹤0.01% 1318
2020
Q1 		$17K Hold
1,102
– – ﹤0.01% 1415
2019
Q4 		$30K Buy
1,102
+112
+11% +$3.29K ﹤0.01% 1443
2019
Q3 		$28K Hold
990
– – ﹤0.01% 1448
2019
Q2 		$22K Buy
+990
New +$17.8K ﹤0.01% 1514

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LS Investment Advisors's GMS Position: Q3 2020 in Review

LS Investment Advisors sold out of GMS Inc (GMS) in Q3 2020, closing a stake of 1,102 shares — an estimated $27K sold.

LS Investment Advisors first reported a position in GMS in Q2 2019 and held it in 5 quarters. The position peaked at $30K in Q4 2019. 168 funds tracked by Wall St. Rank hold GMS as of Q3 2020.

  • LS Investment Advisors reported no remaining GMS Inc position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,102 GMS Inc shares in Q3 2020, an estimated $27K.
  • LS Investment Advisors first reported a position in GMS Inc in Q2 2019 and held it in 5 quarters.
  • LS Investment Advisors's GMS Inc position peaked at $30K in Q4 2019.
  • 168 funds tracked by Wall St. Rank held GMS Inc as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.