QT
GMS

Quantamental Technologies’s GMS Inc GMS Stock Holding History

Quantamental 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
2019
Q4 		– Sell
-9,210
Closed -$265K – 779
2019
Q3 		$265K Buy
9,210
+5,097
+124% +$125K 0.09% 391
2019
Q2 		$90K Sell
4,113
-3,194
-44% -$57.3K 0.03% 712
2019
Q1 		$110K Buy
+7,307
New +$132K 0.05% 570

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quantamental Technologies's GMS Position: Q4 2019 in Review

Quantamental Technologies sold out of GMS Inc (GMS) in Q4 2019, closing a stake of 9,210 shares — an estimated $265K sold.

Quantamental Technologies first reported a position in GMS in Q1 2019 and held it in 3 quarters. The position peaked at $265K in Q3 2019. 193 funds tracked by Wall St. Rank hold GMS as of Q4 2019.

  • Quantamental Technologies reported no remaining GMS Inc position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 9,210 GMS Inc shares in Q4 2019, an estimated $265K.
  • Quantamental Technologies first reported a position in GMS Inc in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's GMS Inc position peaked at $265K in Q3 2019.
  • 193 funds tracked by Wall St. Rank held GMS Inc as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.