Stone Ridge Asset Management’s GMS Inc GMS Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-19,951	Closed	-$491K	–	189
2020 Q2	$491K	Sell	19,951 -1,700	-8%	-$32.4K	0.08%	284
2020 Q1	$341K	Buy	21,651 +1,500	+7%	+$35.5K	0.04%	479
2019 Q4	$546K	Hold	20,151	–	–	0.03%	616
2019 Q3	$579K	Buy	20,151 +500	+3%	+$12.2K	0.03%	626
2019 Q2	$432K	Buy	19,651 +6,700	+52%	+$120K	0.03%	783
2019 Q1	$196K	Buy	12,951 +2,051	+19%	+$37.1K	0.01%	1043
2018 Q4	$162K	Buy	+10,900	New	+$191K	0.01%	1158
2018 Q3	–	Sell	-28,149	Closed	-$763K	–	1277
2018 Q2	$763K	Buy	28,149 +1,100	+4%	+$33.4K	0.04%	566
2018 Q1	$827K	Buy	27,049 +3,700	+16%	+$125K	0.05%	484
2017 Q4	$879K	Buy	+23,349	New	+$833K	0.05%	455

Other funds holding GMS

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stone Ridge Asset Management's GMS Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of GMS Inc (GMS) in Q3 2020, closing a stake of 19,951 shares — an estimated $491K sold.

Stone Ridge Asset Management first reported a position in GMS in Q4 2017 and held it in 10 quarters. The position peaked at $879K in Q4 2017. 168 funds tracked by Wall St. Rank hold GMS as of Q3 2020.

Stone Ridge Asset Management reported no remaining GMS Inc position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 19,951 GMS Inc shares in Q3 2020, an estimated $491K.
Stone Ridge Asset Management first reported a position in GMS Inc in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's GMS Inc position peaked at $879K in Q4 2017.
168 funds tracked by Wall St. Rank held GMS Inc as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.