NIT
GMS

NumerixS Investment Technologies’s GMS Inc GMS Stock Holding History

NumerixS Investment Technologies’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
-400
Closed -$6K – 1152
2020
Q1 		$6K Sell
400
-4,300
-91% -$102K ﹤0.01% 924
2019
Q4 		$127K Sell
4,700
-100
-2% -$2.93K 0.03% 613
2019
Q3 		$138K Buy
+4,800
New +$118K 0.04% 480
2019
Q2 		– Sell
-7,000
Closed -$106K – 1183
2019
Q1 		$106K Buy
7,000
+4,900
+233% +$88.5K 0.01% 848
2018
Q4 		$32K Buy
+2,100
New +$36.9K 0.01% 851
2018
Q3 		– Sell
-3,500
Closed -$91K – 1260
2018
Q2 		$91K Hold
3,500
– – 0.02% 781
2018
Q1 		$107K Buy
3,500
+2,800
+400% +$95K 0.03% 635
2017
Q4 		$26K Sell
700
-3,600
-84% -$128K 0.01% 965
2017
Q3 		$152K Sell
4,300
-12,900
-75% -$399K 0.03% 593
2017
Q2 		$483K Buy
+17,200
New +$577K 0.07% 350
2016
Q3 		– Sell
-200
Closed -$4K – 1189
2016
Q2 		$4K Buy
+200
New +$4.41K ﹤0.01% 1088

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Prudential Financial
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NumerixS Investment Technologies's GMS Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of GMS Inc (GMS) in Q2 2020, closing a stake of 400 shares — an estimated $6K sold.

NumerixS Investment Technologies first reported a position in GMS in Q2 2016 and held it in 11 quarters. The position peaked at $483K in Q2 2017. 174 funds tracked by Wall St. Rank hold GMS as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining GMS Inc position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 400 GMS Inc shares in Q2 2020, an estimated $6K.
  • NumerixS Investment Technologies first reported a position in GMS Inc in Q2 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's GMS Inc position peaked at $483K in Q2 2017.
  • 174 funds tracked by Wall St. Rank held GMS Inc as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.