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
$957,827.84
% of Total Estimate Gain
463.27%
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 $109.33, O'Shaughnessy Small Cap Value Fund's estimated gain on his GMS holdings is $957,827.84, reflecting a 463.27% gain to date.
O'Shaughnessy Small Cap Value Fund GMS ($109.33) Holding Chart
O'Shaughnessy Small Cap Value Fund GMS ($109.33) 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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