WSC
GMS

Wellington Shields & Co’s GMS Inc GMS Stock Holding History

Wellington Shields & Co’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
Q1 		– Sell
-11,500
Closed -$433K – 149
2017
Q4 		$433K Buy
11,500
+1,300
+13% +$46.4K 0.23% 91
2017
Q3 		$361K Buy
+10,200
New +$316K 0.12% 96

Other funds holding GMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Wellington Shields & Co's GMS Position: Q1 2018 in Review

Wellington Shields & Co sold out of GMS Inc (GMS) in Q1 2018, closing a stake of 11,500 shares — an estimated $433K sold.

Wellington Shields & Co first reported a position in GMS in Q3 2017 and held it in 2 quarters. The position peaked at $433K in Q4 2017. 147 funds tracked by Wall St. Rank hold GMS as of Q1 2018.

  • Wellington Shields & Co reported no remaining GMS Inc position as of Q1 2018 after selling out during the quarter.
  • Wellington Shields & Co sold 11,500 GMS Inc shares in Q1 2018, an estimated $433K.
  • Wellington Shields & Co first reported a position in GMS Inc in Q3 2017 and held it in 2 quarters.
  • Wellington Shields & Co's GMS Inc position peaked at $433K in Q4 2017.
  • 147 funds tracked by Wall St. Rank held GMS Inc as of Q1 2018.

Based on Wellington Shields & Co's 13F filing for Q1 2018, filed 3 May 2018.