MWNA
GMS

Marshall Wace North America’s GMS Inc GMS Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-8,941
Closed -$430K – 1545
2021
Q2 		$430K Buy
+8,941
New +$397K ﹤0.01% 1208
2020
Q4 		– Sell
-18,750
Closed -$452K – 1405
2020
Q3 		$452K Sell
18,750
-38,744
-67% -$949K ﹤0.01% 985
2020
Q2 		$1.41M Buy
+57,494
New +$1.1M 0.01% 672
2020
Q1 		– Sell
-1,476
Closed -$40K – 1375
2019
Q4 		$40K Sell
1,476
-96,255
-98% -$2.82M ﹤0.01% 1171
2019
Q3 		$2.81M Buy
+97,731
New +$2.39M 0.02% 471
2019
Q2 		– Sell
-1,000
Closed -$15K – 1312
2019
Q1 		$15K Sell
1,000
-7,359
-88% -$133K ﹤0.01% 1418
2018
Q4 		$124K Sell
8,359
-98,462
-92% -$1.73M ﹤0.01% 1043
2018
Q3 		$2.48M Sell
106,821
-1,042,043
-91% -$26.4M 0.02% 450
2018
Q2 		$31.1M Buy
1,148,864
+546,711
+91% +$16.6M 0.18% 134
2018
Q1 		$18.4M Buy
602,153
+417,918
+227% +$14.2M 0.09% 257
2017
Q4 		$6.93M Buy
184,235
+133,781
+265% +$4.77M 0.04% 489
2017
Q3 		$1.77M Sell
50,454
-104,421
-67% -$3.23M 0.01% 828
2017
Q2 		$4.34M Buy
+154,875
New +$5.2M 0.03% 536

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Marshall Wace North America's GMS Position: Q3 2021 in Review

Marshall Wace North America sold out of GMS Inc (GMS) in Q3 2021, closing a stake of 8,941 shares — an estimated $430K sold.

Marshall Wace North America first reported a position in GMS in Q2 2017 and held it in 13 quarters. The position peaked at $31.1M in Q2 2018. 190 funds tracked by Wall St. Rank hold GMS as of Q3 2021.

  • Marshall Wace North America reported no remaining GMS Inc position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 8,941 GMS Inc shares in Q3 2021, an estimated $430K.
  • Marshall Wace North America first reported a position in GMS Inc in Q2 2017 and held it in 13 quarters.
  • Marshall Wace North America's GMS Inc position peaked at $31.1M in Q2 2018.
  • 190 funds tracked by Wall St. Rank held GMS Inc as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.