NI
GMS

Numeric Investors’s GMS Inc GMS Stock Holding History

Numeric Investors’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
2017
Q4 		$4.1M Buy
+108,900
New +$3.88M 0.03% 468

Other funds holding GMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors's GMS Position: Q4 2017 in Review

Numeric Investors opened a new position in GMS Inc (GMS) in Q4 2017: 108,900 shares worth $4.1M. The stake represents 0.03% of the portfolio and ranks #468 among its holdings.

156 funds tracked by Wall St. Rank hold GMS as of Q4 2017.

  • Numeric Investors held 108,900 shares of GMS Inc worth $4.1M as of Q4 2017.
  • GMS Inc was a new Numeric Investors position in Q4 2017.
  • GMS Inc made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #468 holding.
  • 156 funds tracked by Wall St. Rank held GMS Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.