PA Capital’s GMS Inc GMS Stock Holding History

PA 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
2019 Q2	–	Sell	-18,039	Closed	-$273K	–	113
2019 Q1	$273K	Hold	18,039	–	–	0.24%	93
2018 Q4	$268K	Buy	+18,039	New	+$317K	0.28%	85

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PA Capital's GMS Position: Q2 2019 in Review

PA Capital sold out of GMS Inc (GMS) in Q2 2019, closing a stake of 18,039 shares — an estimated $273K sold.

PA Capital first reported a position in GMS in Q4 2018 and held it in 2 quarters. The position peaked at $273K in Q1 2019. 153 funds tracked by Wall St. Rank hold GMS as of Q2 2019.

PA Capital reported no remaining GMS Inc position as of Q2 2019 after selling out during the quarter.
PA Capital sold 18,039 GMS Inc shares in Q2 2019, an estimated $273K.
PA Capital first reported a position in GMS Inc in Q4 2018 and held it in 2 quarters.
PA Capital's GMS Inc position peaked at $273K in Q1 2019.
153 funds tracked by Wall St. Rank held GMS Inc as of Q2 2019.

Based on PA Capital's 13F filing for Q2 2019, filed 8 Aug 2019.