O'Shaughnessy Small Cap Value Fund GMS Holdings History
Number of Shares
10,652.00
Current Holdings Value*
$195,780.00
% of Portfolio
1.74%
Total Estimate Gain
$961,769.08
% of Total Estimate Gain
465.17%
O'Shaughnessy Small Cap Value Fund's GMS Inc Holding Summary
As of 2020-04-30, ADVISORS SERIES TRUST held 10,652.00 shares of GMS Inc(GMS), totaling $195,780.00. This investment constitutes 1.74% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.02% of the outstanding GMS Inc(GMS) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and GMS's current price of $109.70, O'Shaughnessy Small Cap Value Fund's estimated gain on his GMS holdings is $961,769.08, reflecting a 465.17% gain to date.
O'Shaughnessy Small Cap Value Fund GMS ($109.70) Holding Chart
O'Shaughnessy Small Cap Value Fund GMS ($109.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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