Royal Fund Management’s GMS Inc GMS Stock Holding History

Royal Fund 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
2018 Q1	–	Sell	-408	Closed	-$15K	–	588
2017 Q4	$15K	Buy	+408	New	+$14.6K	0.01%	320

Other funds holding GMS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Royal Fund Management's GMS Position: Q1 2018 in Review

Royal Fund Management sold out of GMS Inc (GMS) in Q1 2018, closing a stake of 408 shares — an estimated $15K sold.

Royal Fund Management first reported a position in GMS in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 147 funds tracked by Wall St. Rank hold GMS as of Q1 2018.

Royal Fund Management reported no remaining GMS Inc position as of Q1 2018 after selling out during the quarter.
Royal Fund Management sold 408 GMS Inc shares in Q1 2018, an estimated $15K.
Royal Fund Management first reported a position in GMS Inc in Q4 2017 and held it in 1 quarter.
Royal Fund Management's GMS Inc position peaked at $15K in Q4 2017.
147 funds tracked by Wall St. Rank held GMS Inc as of Q1 2018.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.