MSA
GMS

Mason Street Advisors’s GMS Inc GMS Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-15,916
Closed -$485K – 493
2020
Q4 		$485K Sell
15,916
-117
-0.7% -$3.26K 0.01% 1179
2020
Q3 		$386K Buy
16,033
+144
+0.9% +$3.53K 0.01% 1166
2020
Q2 		$391K Buy
15,889
+1,201
+8% +$22.9K 0.01% 1154
2020
Q1 		$231K Hold
14,688
– – 0.01% 1232
2019
Q4 		$398K Buy
14,688
+549
+4% +$16.1K 0.01% 1206
2019
Q3 		$406K Buy
14,139
+3,357
+31% +$82.2K 0.01% 1163
2019
Q2 		$237K Buy
+10,782
New +$193K ﹤0.01% 1324

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Mason Street Advisors's GMS Position: Q1 2021 in Review

Mason Street Advisors sold out of GMS Inc (GMS) in Q1 2021, closing a stake of 15,916 shares — an estimated $485K sold.

Mason Street Advisors first reported a position in GMS in Q2 2019 and held it in 7 quarters. The position peaked at $485K in Q4 2020. 188 funds tracked by Wall St. Rank hold GMS as of Q1 2021.

  • Mason Street Advisors reported no remaining GMS Inc position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 15,916 GMS Inc shares in Q1 2021, an estimated $485K.
  • Mason Street Advisors first reported a position in GMS Inc in Q2 2019 and held it in 7 quarters.
  • Mason Street Advisors's GMS Inc position peaked at $485K in Q4 2020.
  • 188 funds tracked by Wall St. Rank held GMS Inc as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.