Teachers Advisors’s GMS Inc GMS Stock Holding History

Teachers 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
2019 Q1	$9.07M	Sell	600,082 -5,800	-1%	-$105K	0.01%	1045
2018 Q4	$9M	Sell	605,882 -36,555	-6%	-$642K	0.01%	981
2018 Q3	$14.9M	Buy	642,437 +2,280	+0.4%	+$57.8K	0.02%	872
2018 Q2	$17.3M	Buy	640,157 +45,302	+8%	+$1.38M	0.02%	829
2018 Q1	$18.2M	Buy	594,855 +74,821	+14%	+$2.54M	0.02%	743
2017 Q4	$19.6M	Buy	520,034 +27,280	+6%	+$973K	0.03%	731
2017 Q3	$17.4M	Buy	492,754 +448,152	+1,005%	+$13.9M	0.02%	753
2017 Q2	$1.25M	Buy	44,602 +30,645	+220%	+$1.03M	﹤0.01%	2102
2017 Q1	$489K	Buy	13,957 +6,155	+79%	+$190K	﹤0.01%	2553
2016 Q4	$228K	Hold	7,802	–	–	﹤0.01%	2872
2016 Q3	$173K	Sell	7,802 -110,700	-93%	-$2.62M	﹤0.01%	2920
2016 Q2	$2.64M	Buy	+118,502	New	+$2.62M	﹤0.01%	1488

Other funds holding GMS

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Teachers Advisors's GMS Position: Q1 2019 in Review

Teachers Advisors reduced its GMS Inc (GMS) stake by 0.96% in Q1 2019, selling an estimated $105K and leaving 600,082 shares worth $9.07M. The position accounts for 0.01% of the portfolio, ranked #1045.

Teachers Advisors first reported a position in GMS in Q2 2016 and has held it in 12 quarters since. The position peaked at $19.6M in Q4 2017. 132 funds tracked by Wall St. Rank hold GMS as of Q1 2019.

Teachers Advisors held 600,082 shares of GMS Inc worth $9.07M as of Q1 2019.
Teachers Advisors sold 5,800 GMS Inc shares in Q1 2019, an estimated $105K.
GMS Inc made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1045 holding.
Teachers Advisors first reported a position in GMS Inc in Q2 2016 and has held it in 12 quarters since.
Teachers Advisors's GMS Inc position peaked at $19.6M in Q4 2017.
132 funds tracked by Wall St. Rank held GMS Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.