SCA
GMS

Secor Capital Advisors’s GMS Inc GMS Stock Holding History

Secor Capital 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
2018
Q3 		– Sell
-267,491
Closed -$7.25M – 480
2018
Q2 		$7.25M Buy
267,491
+1,229
+0.5% +$37.3K 0.62% 24
2018
Q1 		$8.14M Buy
266,262
+45,029
+20% +$1.53M 0.67% 18
2017
Q4 		$8.33M Buy
221,233
+159,004
+256% +$5.67M 0.33% 28
2017
Q3 		$2.2M Buy
+62,229
New +$1.92M 0.21% 156
2017
Q2 		– Sell
-9,416
Closed -$330K – 510
2017
Q1 		$330K Buy
+9,416
New +$291K 0.04% 396

Other funds holding GMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Secor Capital Advisors's GMS Position: Q3 2018 in Review

Secor Capital Advisors sold out of GMS Inc (GMS) in Q3 2018, closing a stake of 267,491 shares — an estimated $7.25M sold.

Secor Capital Advisors first reported a position in GMS in Q1 2017 and held it in 5 quarters. The position peaked at $8.33M in Q4 2017. 121 funds tracked by Wall St. Rank hold GMS as of Q3 2018.

  • Secor Capital Advisors reported no remaining GMS Inc position as of Q3 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 267,491 GMS Inc shares in Q3 2018, an estimated $7.25M.
  • Secor Capital Advisors first reported a position in GMS Inc in Q1 2017 and held it in 5 quarters.
  • Secor Capital Advisors's GMS Inc position peaked at $8.33M in Q4 2017.
  • 121 funds tracked by Wall St. Rank held GMS Inc as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.