AL
GMS

AJO LP’s GMS Inc GMS Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-64,254
Closed -$1.55M – 422
2020
Q3 		$1.55M Buy
+64,254
New +$1.57M 0.02% 414
2020
Q2 		– Sell
-6,470
Closed -$101K – 738
2020
Q1 		$101K Sell
6,470
-238,953
-97% -$5.66M ﹤0.01% 596
2019
Q4 		$6.64M Buy
245,423
+100,199
+69% +$2.94M 0.04% 261
2019
Q3 		$4.17M Buy
+145,224
New +$3.56M 0.02% 324
2018
Q3 		– Sell
-125,274
Closed -$3.39M – 676
2018
Q2 		$3.39M Sell
125,274
-110,893
-47% -$3.37M 0.02% 404
2018
Q1 		$7.22M Buy
+236,167
New +$8.01M 0.03% 266

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AJO LP's GMS Position: Q4 2020 in Review

AJO LP sold out of GMS Inc (GMS) in Q4 2020, closing a stake of 64,254 shares — an estimated $1.55M sold.

AJO LP first reported a position in GMS in Q1 2018 and held it in 6 quarters. The position peaked at $7.22M in Q1 2018. 174 funds tracked by Wall St. Rank hold GMS as of Q4 2020.

  • AJO LP reported no remaining GMS Inc position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 64,254 GMS Inc shares in Q4 2020, an estimated $1.55M.
  • AJO LP first reported a position in GMS Inc in Q1 2018 and held it in 6 quarters.
  • AJO LP's GMS Inc position peaked at $7.22M in Q1 2018.
  • 174 funds tracked by Wall St. Rank held GMS Inc as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.