MC
GMS

Menta Capital’s GMS Inc GMS Stock Holding History

Menta Capital’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
2019
Q2 		– Sell
-12,000
Closed -$181K – 534
2019
Q1 		$181K Buy
+12,000
New +$217K 0.08% 400
2018
Q3 		– Sell
-27,879
Closed -$755K – 613
2018
Q2 		$755K Buy
27,879
+5,635
+25% +$171K 0.18% 221
2018
Q1 		$680K Sell
22,244
-19,398
-47% -$658K 0.14% 269
2017
Q4 		$1.57M Buy
+41,642
New +$1.49M 0.3% 75
2017
Q3 		– Sell
-13,700
Closed -$385K – 792
2017
Q2 		$385K Buy
+13,700
New +$460K 0.05% 602

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Menta Capital's GMS Position: Q2 2019 in Review

Menta Capital sold out of GMS Inc (GMS) in Q2 2019, closing a stake of 12,000 shares — an estimated $181K sold.

Menta Capital first reported a position in GMS in Q2 2017 and held it in 5 quarters. The position peaked at $1.57M in Q4 2017. 153 funds tracked by Wall St. Rank hold GMS as of Q2 2019.

  • Menta Capital reported no remaining GMS Inc position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 12,000 GMS Inc shares in Q2 2019, an estimated $181K.
  • Menta Capital first reported a position in GMS Inc in Q2 2017 and held it in 5 quarters.
  • Menta Capital's GMS Inc position peaked at $1.57M in Q4 2017.
  • 153 funds tracked by Wall St. Rank held GMS Inc as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.