AIM
GMS

Aigen Investment Management’s GMS Inc GMS Stock Holding History

Aigen Investment 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
2023
Q3 		– Sell
-3,974
Closed -$275K – 929
2023
Q2 		$275K Buy
+3,974
New +$246K 0.04% 520
2020
Q1 		– Sell
-8,678
Closed -$235K – 1375
2019
Q4 		$235K Buy
+8,678
New +$255K 0.04% 509

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aigen Investment Management's GMS Position: Q3 2023 in Review

Aigen Investment Management sold out of GMS Inc (GMS) in Q3 2023, closing a stake of 3,974 shares — an estimated $275K sold.

Aigen Investment Management first reported a position in GMS in Q4 2019 and held it in 2 quarters. The position peaked at $275K in Q2 2023. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2023.

  • Aigen Investment Management reported no remaining GMS Inc position as of Q3 2023 after selling out during the quarter.
  • Aigen Investment Management sold 3,974 GMS Inc shares in Q3 2023, an estimated $275K.
  • Aigen Investment Management first reported a position in GMS Inc in Q4 2019 and held it in 2 quarters.
  • Aigen Investment Management's GMS Inc position peaked at $275K in Q2 2023.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2023.

Based on Aigen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.