Miles Capital’s GMS Inc GMS Stock Holding History

Miles 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
2020 Q1	–	Sell	-7,435	Closed	-$201K	–	151
2019 Q4	$201K	Buy	+7,435	New	+$218K	0.16%	180

Other funds holding GMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Miles Capital's GMS Position: Q1 2020 in Review

Miles Capital sold out of GMS Inc (GMS) in Q1 2020, closing a stake of 7,435 shares — an estimated $201K sold.

Miles Capital first reported a position in GMS in Q4 2019 and held it in 1 quarter. The position peaked at $201K in Q4 2019. 177 funds tracked by Wall St. Rank hold GMS as of Q1 2020.

Miles Capital reported no remaining GMS Inc position as of Q1 2020 after selling out during the quarter.
Miles Capital sold 7,435 GMS Inc shares in Q1 2020, an estimated $201K.
Miles Capital first reported a position in GMS Inc in Q4 2019 and held it in 1 quarter.
Miles Capital's GMS Inc position peaked at $201K in Q4 2019.
177 funds tracked by Wall St. Rank held GMS Inc as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.