XK
GMS

Xact Kapitalforvaltning’s GMS Inc GMS Stock Holding History

Xact Kapitalforvaltning’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
-7,637
Closed -$207K – 1335
2019
Q4 		$207K Hold
7,637
– – ﹤0.01% 1375
2019
Q3 		$219K Buy
+7,637
New +$187K ﹤0.01% 1350
2018
Q3 		– Sell
-7,637
Closed -$207K – 1560
2018
Q2 		$207K Hold
7,637
– – ﹤0.01% 1538
2018
Q1 		$233K Buy
+7,637
New +$259K 0.01% 1411

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Prudential Financial
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Xact Kapitalforvaltning's GMS Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of GMS Inc (GMS) in Q1 2020, closing a stake of 7,637 shares — an estimated $207K sold.

Xact Kapitalforvaltning first reported a position in GMS in Q1 2018 and held it in 4 quarters. The position peaked at $233K in Q1 2018. 177 funds tracked by Wall St. Rank hold GMS as of Q1 2020.

  • Xact Kapitalforvaltning reported no remaining GMS Inc position as of Q1 2020 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 7,637 GMS Inc shares in Q1 2020, an estimated $207K.
  • Xact Kapitalforvaltning first reported a position in GMS Inc in Q1 2018 and held it in 4 quarters.
  • Xact Kapitalforvaltning's GMS Inc position peaked at $233K in Q1 2018.
  • 177 funds tracked by Wall St. Rank held GMS Inc as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.