MSL
GMS

Mackay Shields LLC’s GMS Inc GMS Stock Holding History

Mackay Shields LLC’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
-8,133
Closed -$339K – 955
2021
Q1 		$339K Sell
8,133
-19,167
-70% -$683K ﹤0.01% 1306
2020
Q4 		$833K Sell
27,300
-98,800
-78% -$2.75M 0.01% 1132
2020
Q3 		$3.04M Buy
126,100
+72,700
+136% +$1.78M 0.02% 610
2020
Q2 		$1.31M Sell
53,400
-44,900
-46% -$856K 0.01% 929
2020
Q1 		$1.55M Sell
98,300
-22,000
-18% -$521K 0.01% 780
2019
Q4 		$3.26M Sell
120,300
-13,900
-10% -$408K 0.02% 676
2019
Q3 		$3.85M Buy
+134,200
New +$3.29M 0.02% 614

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's GMS Position: Q2 2021 in Review

Mackay Shields LLC sold out of GMS Inc (GMS) in Q2 2021, closing a stake of 8,133 shares — an estimated $339K sold.

Mackay Shields LLC first reported a position in GMS in Q3 2019 and held it in 7 quarters. The position peaked at $3.85M in Q3 2019. 192 funds tracked by Wall St. Rank hold GMS as of Q2 2021.

  • Mackay Shields LLC reported no remaining GMS Inc position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 8,133 GMS Inc shares in Q2 2021, an estimated $339K.
  • Mackay Shields LLC first reported a position in GMS Inc in Q3 2019 and held it in 7 quarters.
  • Mackay Shields LLC's GMS Inc position peaked at $3.85M in Q3 2019.
  • 192 funds tracked by Wall St. Rank held GMS Inc as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.