SFSIG
GMS

San Francisco Sentry Investment Group’s GMS Inc GMS Stock Holding History

San Francisco Sentry Investment Group’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
-45
Closed -$1K – 740
2020
Q1 		$1K Hold
45
– – ﹤0.01% 754
2019
Q4 		$1K Hold
45
– – ﹤0.01% 823
2019
Q3 		$1K Hold
45
– – ﹤0.01% 825
2019
Q2 		$1K Hold
45
– – ﹤0.01% 828
2019
Q1 		$1K Hold
45
– – ﹤0.01% 865
2018
Q4 		$1K Buy
+45
New +$790 ﹤0.01% 854

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Prudential Financial
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

San Francisco Sentry Investment Group's GMS Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of GMS Inc (GMS) in Q2 2020, closing a stake of 45 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in GMS in Q4 2018 and held it in 6 quarters. The position peaked at $1K in Q1 2020. 174 funds tracked by Wall St. Rank hold GMS as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining GMS Inc position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 45 GMS Inc shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in GMS Inc in Q4 2018 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's GMS Inc position peaked at $1K in Q1 2020.
  • 174 funds tracked by Wall St. Rank held GMS Inc as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.