MV Capital Management’s GMS Inc GMS Stock Holding History

MV Capital Management’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 Q2	–	Sell	-99	Closed	-$2K	–	307
2020 Q1	$2K	Buy	99 +15	+18%	+$355	﹤0.01%	292
2019 Q4	$2K	Buy	+84	New	+$2.46K	﹤0.01%	325

Other funds holding GMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MV Capital Management's GMS Position: Q2 2020 in Review

MV Capital Management sold out of GMS Inc (GMS) in Q2 2020, closing a stake of 99 shares — an estimated $2K sold.

MV Capital Management first reported a position in GMS in Q4 2019 and held it in 2 quarters. The position peaked at $2K in Q1 2020. 174 funds tracked by Wall St. Rank hold GMS as of Q2 2020.

MV Capital Management reported no remaining GMS Inc position as of Q2 2020 after selling out during the quarter.
MV Capital Management sold 99 GMS Inc shares in Q2 2020, an estimated $2K.
MV Capital Management first reported a position in GMS Inc in Q4 2019 and held it in 2 quarters.
MV Capital Management's GMS Inc position peaked at $2K in Q1 2020.
174 funds tracked by Wall St. Rank held GMS Inc as of Q2 2020.

Based on MV Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.