QS Investors’s GMS Inc GMS Stock Holding History

QS 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
2019 Q1	–	Sell	-23	Closed	-$1K	–	1731
2018 Q4	$1K	Hold	23	–	–	﹤0.01%	1740
2018 Q3	$1K	Hold	23	–	–	﹤0.01%	1748
2018 Q2	$1K	Hold	23	–	–	﹤0.01%	1765
2018 Q1	$1K	Hold	23	–	–	﹤0.01%	1780
2017 Q4	$1K	Hold	23	–	–	﹤0.01%	1786
2017 Q3	$1K	Hold	23	–	–	﹤0.01%	1752
2017 Q2	$1K	Buy	+23	New	+$772	﹤0.01%	1762

Other funds holding GMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

QS Investors's GMS Position: Q1 2019 in Review

QS Investors sold out of GMS Inc (GMS) in Q1 2019, closing a stake of 23 shares — an estimated $1K sold.

QS Investors first reported a position in GMS in Q2 2017 and held it in 7 quarters. The position peaked at $1K in Q4 2018. 132 funds tracked by Wall St. Rank hold GMS as of Q1 2019.

QS Investors reported no remaining GMS Inc position as of Q1 2019 after selling out during the quarter.
QS Investors sold 23 GMS Inc shares in Q1 2019, an estimated $1K.
QS Investors first reported a position in GMS Inc in Q2 2017 and held it in 7 quarters.
QS Investors's GMS Inc position peaked at $1K in Q4 2018.
132 funds tracked by Wall St. Rank held GMS Inc as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.