AIA
GMS

Affinity Investment Advisors’s GMS Inc GMS Stock Holding History

Affinity Investment Advisors’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
Q1 		– Sell
-3,516
Closed -$290K – 149
2023
Q4 		$290K Buy
+3,516
New +$235K 0.2% 149

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Affinity Investment Advisors's GMS Position: Q1 2024 in Review

Affinity Investment Advisors sold out of GMS Inc (GMS) in Q1 2024, closing a stake of 3,516 shares — an estimated $290K sold.

Affinity Investment Advisors first reported a position in GMS in Q4 2023 and held it in 1 quarter. The position peaked at $290K in Q4 2023. 319 funds tracked by Wall St. Rank hold GMS as of Q1 2024.

  • Affinity Investment Advisors reported no remaining GMS Inc position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 3,516 GMS Inc shares in Q1 2024, an estimated $290K.
  • Affinity Investment Advisors first reported a position in GMS Inc in Q4 2023 and held it in 1 quarter.
  • Affinity Investment Advisors's GMS Inc position peaked at $290K in Q4 2023.
  • 319 funds tracked by Wall St. Rank held GMS Inc as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.