Plaisance Capital’s GMS Inc GMS Stock Holding History

Plaisance 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
2020 Q2	–	Sell	-36,250	Closed	-$570K	–	50
2020 Q1	$570K	Buy	+36,250	New	+$859K	0.46%	38

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

Plaisance Capital's GMS Position: Q2 2020 in Review

Plaisance Capital sold out of GMS Inc (GMS) in Q2 2020, closing a stake of 36,250 shares — an estimated $570K sold.

Plaisance Capital first reported a position in GMS in Q1 2020 and held it in 1 quarter. The position peaked at $570K in Q1 2020. 174 funds tracked by Wall St. Rank hold GMS as of Q2 2020.

Plaisance Capital reported no remaining GMS Inc position as of Q2 2020 after selling out during the quarter.
Plaisance Capital sold 36,250 GMS Inc shares in Q2 2020, an estimated $570K.
Plaisance Capital first reported a position in GMS Inc in Q1 2020 and held it in 1 quarter.
Plaisance Capital's GMS Inc position peaked at $570K in Q1 2020.
174 funds tracked by Wall St. Rank held GMS Inc as of Q2 2020.

Based on Plaisance Capital's 13F filing for Q2 2020, filed 14 Aug 2020.