WSCM
GMS

Wellington Shields Capital Management’s GMS Inc GMS Stock Holding History

Wellington Shields Capital 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
2018
Q3 		– Sell
-11,600
Closed -$314K – 316
2018
Q2 		$314K Sell
11,600
-500
-4% -$15.2K 0.05% 240
2018
Q1 		$370K Sell
12,100
-2,500
-17% -$84.8K 0.06% 240
2017
Q4 		$550K Sell
14,600
-750
-5% -$26.7K 0.09% 209
2017
Q3 		$543K Sell
15,350
-1,650
-10% -$51K 0.09% 205
2017
Q2 		$478K Buy
+17,000
New +$570K 0.08% 220

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

Wellington Shields Capital Management's GMS Position: Q3 2018 in Review

Wellington Shields Capital Management sold out of GMS Inc (GMS) in Q3 2018, closing a stake of 11,600 shares — an estimated $314K sold.

Wellington Shields Capital Management first reported a position in GMS in Q2 2017 and held it in 5 quarters. The position peaked at $550K in Q4 2017. 121 funds tracked by Wall St. Rank hold GMS as of Q3 2018.

  • Wellington Shields Capital Management reported no remaining GMS Inc position as of Q3 2018 after selling out during the quarter.
  • Wellington Shields Capital Management sold 11,600 GMS Inc shares in Q3 2018, an estimated $314K.
  • Wellington Shields Capital Management first reported a position in GMS Inc in Q2 2017 and held it in 5 quarters.
  • Wellington Shields Capital Management's GMS Inc position peaked at $550K in Q4 2017.
  • 121 funds tracked by Wall St. Rank held GMS Inc as of Q3 2018.

Based on Wellington Shields Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.