SIA
GMS

SeaBridge Investment Advisors’s GMS Inc GMS Stock Holding History

SeaBridge Investment Advisors’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
-500
Closed -$8K – 265
2020
Q1 		$8K Hold
500
– – ﹤0.01% 234
2019
Q4 		$14K Hold
500
– – ﹤0.01% 224
2019
Q3 		$14K Buy
+500
New +$12.2K ﹤0.01% 230

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

SeaBridge Investment Advisors's GMS Position: Q2 2020 in Review

SeaBridge Investment Advisors sold out of GMS Inc (GMS) in Q2 2020, closing a stake of 500 shares — an estimated $8K sold.

SeaBridge Investment Advisors first reported a position in GMS in Q3 2019 and held it in 3 quarters. The position peaked at $14K in Q4 2019. 174 funds tracked by Wall St. Rank hold GMS as of Q2 2020.

  • SeaBridge Investment Advisors reported no remaining GMS Inc position as of Q2 2020 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 500 GMS Inc shares in Q2 2020, an estimated $8K.
  • SeaBridge Investment Advisors first reported a position in GMS Inc in Q3 2019 and held it in 3 quarters.
  • SeaBridge Investment Advisors's GMS Inc position peaked at $14K in Q4 2019.
  • 174 funds tracked by Wall St. Rank held GMS Inc as of Q2 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.