Tibra Equities Europe’s GMS Inc GMS Stock Holding History

Tibra Equities Europe’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	-16,600	Closed	-$449K	–	57
2019 Q4	$449K	Buy	+16,600	New	+$487K	0.06%	141

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

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

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

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 New York $63.9B AUM 45.56% 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

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

Tibra Equities Europe's GMS Position: Q1 2020 in Review

Tibra Equities Europe sold out of GMS Inc (GMS) in Q1 2020, closing a stake of 16,600 shares — an estimated $449K sold.

Tibra Equities Europe first reported a position in GMS in Q4 2019 and held it in 1 quarter. The position peaked at $449K in Q4 2019. 177 funds tracked by Wall St. Rank hold GMS as of Q1 2020.

Tibra Equities Europe reported no remaining GMS Inc position as of Q1 2020 after selling out during the quarter.
Tibra Equities Europe sold 16,600 GMS Inc shares in Q1 2020, an estimated $449K.
Tibra Equities Europe first reported a position in GMS Inc in Q4 2019 and held it in 1 quarter.
Tibra Equities Europe's GMS Inc position peaked at $449K in Q4 2019.
177 funds tracked by Wall St. Rank held GMS Inc as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.