Acadian Asset Management
GMS

Acadian Asset Management’s GMS Inc GMS Stock Holding History

Acadian Asset 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
2024
Q4 		– Sell
-2,774
Closed -$251K – 1834
2024
Q3 		$251K Sell
2,774
-37,816
-93% -$3.34M ﹤0.01% 1289
2024
Q2 		$3.27M Sell
40,590
-44,467
-52% -$4.1M 0.01% 622
2024
Q1 		$8.28M Sell
85,057
-141,466
-62% -$12.4M 0.03% 349
2023
Q4 		$18.7M Sell
226,523
-32,552
-13% -$2.18M 0.07% 219
2023
Q3 		$16.6M Buy
259,075
+57,960
+29% +$4.02M 0.07% 229
2023
Q2 		$13.9M Buy
201,115
+68,954
+52% +$4.26M 0.06% 257
2023
Q1 		$7.64M Buy
132,161
+40,979
+45% +$2.32M 0.03% 355
2022
Q4 		$4.54M Buy
91,182
+32,905
+56% +$1.58M 0.02% 471
2022
Q3 		$2.33M Buy
58,277
+2,542
+5% +$122K 0.01% 592
2022
Q2 		$2.48M Sell
55,735
-28,649
-34% -$1.36M 0.01% 575
2022
Q1 		$4.2M Sell
84,384
-33,646
-29% -$1.77M 0.02% 500
2021
Q4 		$7.08M Buy
118,030
+46,048
+64% +$2.49M 0.03% 378
2021
Q3 		$3.15M Buy
71,982
+25,384
+54% +$1.21M 0.01% 564
2021
Q2 		$2.24M Buy
46,598
+22,059
+90% +$979K 0.01% 684
2021
Q1 		$1.02M Sell
24,539
-42,919
-64% -$1.53M ﹤0.01% 946
2020
Q4 		$2.06M Buy
67,458
+12,732
+23% +$355K 0.01% 747
2020
Q3 		$1.32M Buy
54,726
+24,500
+81% +$600K 0.01% 798
2020
Q2 		$743K Buy
+30,226
New +$576K ﹤0.01% 1058
2018
Q4 		– Sell
-48,544
Closed -$1.13M – 1760
2018
Q3 		$1.13M Sell
48,544
-16,963
-26% -$430K ﹤0.01% 695
2018
Q2 		$1.77M Buy
+65,507
New +$1.99M 0.01% 595
2016
Q4 		– Sell
-7,628
Closed -$170K – 1682
2016
Q3 		$170K Buy
+7,628
New +$181K ﹤0.01% 990

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's GMS Position: Q4 2024 in Review

Acadian Asset Management sold out of GMS Inc (GMS) in Q4 2024, closing a stake of 2,774 shares — an estimated $251K sold.

Acadian Asset Management first reported a position in GMS in Q3 2016 and held it in 21 quarters. The position peaked at $18.7M in Q4 2023. 268 funds tracked by Wall St. Rank hold GMS as of Q4 2024.

  • Acadian Asset Management reported no remaining GMS Inc position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 2,774 GMS Inc shares in Q4 2024, an estimated $251K.
  • Acadian Asset Management first reported a position in GMS Inc in Q3 2016 and held it in 21 quarters.
  • Acadian Asset Management's GMS Inc position peaked at $18.7M in Q4 2023.
  • 268 funds tracked by Wall St. Rank held GMS Inc as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.