SM
GMS

Scoggin Management’s GMS Inc GMS Stock Holding History

Scoggin 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
2020
Q1 		– Sell
-114,000
Closed -$3.09M – 31
2019
Q4 		$3.09M Buy
+114,000
New +$3.34M 1.17% 24
2019
Q3 		– Sell
-115,000
Closed -$2.82M – 73
2019
Q2 		$2.53M Buy
+115,000
New +$2.06M 0.65% 31

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Scoggin Management's GMS Position: Q1 2020 in Review

Scoggin Management sold out of GMS Inc (GMS) in Q1 2020, closing a stake of 114,000 shares — an estimated $3.09M sold.

Scoggin Management first reported a position in GMS in Q2 2019 and held it in 2 quarters. The position peaked at $3.09M in Q4 2019. 177 funds tracked by Wall St. Rank hold GMS as of Q1 2020.

  • Scoggin Management reported no remaining GMS Inc position as of Q1 2020 after selling out during the quarter.
  • Scoggin Management sold 114,000 GMS Inc shares in Q1 2020, an estimated $3.09M.
  • Scoggin Management first reported a position in GMS Inc in Q2 2019 and held it in 2 quarters.
  • Scoggin Management's GMS Inc position peaked at $3.09M in Q4 2019.
  • 177 funds tracked by Wall St. Rank held GMS Inc as of Q1 2020.

Based on Scoggin Management's 13F filing for Q1 2020, filed 14 May 2020.