OAM
GMS

Oxford Asset Management’s GMS Inc GMS Stock Holding History

Oxford Asset 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
Q1 		– Sell
-27,724
Closed -$751K – 646
2019
Q4 		$751K Sell
27,724
-40,082
-59% -$1.18M 0.02% 1029
2019
Q3 		$1.95M Buy
+67,806
New +$1.66M 0.05% 562
2018
Q3 		– Sell
-43,773
Closed -$1.21M – 1773
2018
Q2 		$1.21M Buy
43,773
+26,631
+155% +$808K 0.02% 928
2018
Q1 		$524K Sell
17,142
-171,330
-91% -$5.81M 0.01% 1228
2017
Q4 		$7.13M Buy
188,472
+172,647
+1,091% +$6.16M 0.15% 143
2017
Q3 		$560K Buy
+15,825
New +$490K 0.01% 1159

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Oxford Asset Management's GMS Position: Q1 2020 in Review

Oxford Asset Management sold out of GMS Inc (GMS) in Q1 2020, closing a stake of 27,724 shares — an estimated $751K sold.

Oxford Asset Management first reported a position in GMS in Q3 2017 and held it in 6 quarters. The position peaked at $7.13M in Q4 2017. 177 funds tracked by Wall St. Rank hold GMS as of Q1 2020.

  • Oxford Asset Management reported no remaining GMS Inc position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 27,724 GMS Inc shares in Q1 2020, an estimated $751K.
  • Oxford Asset Management first reported a position in GMS Inc in Q3 2017 and held it in 6 quarters.
  • Oxford Asset Management's GMS Inc position peaked at $7.13M in Q4 2017.
  • 177 funds tracked by Wall St. Rank held GMS Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.