AllianceBernstein’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-85,018
| Closed | -$9.25M | – | 3267 |
|
|
2025
Q2 | $9.25M | Sell |
85,018
-3,830
| -4% | -$296K | ﹤0.01% | 1204 |
|
|
2025
Q1 | $6.5M | Hold |
88,848
| – | – | ﹤0.01% | 1351 |
|
|
2024
Q4 | $7.54M | Sell |
88,848
-1,601
| -2% | -$150K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $8.19M | Buy |
90,449
+264
| +0.3% | +$23.3K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $7.27M | Sell |
90,185
-173
| -0.2% | -$16K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $8.8M | Sell |
90,358
-14,170
| -14% | -$1.24M | ﹤0.01% | 1218 |
|
|
2023
Q4 | $8.62M | Sell |
104,528
-5,280
| -5% | -$354K | ﹤0.01% | 1238 |
|
|
2023
Q3 | $7.02M | Sell |
109,808
-6,620
| -6% | -$459K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $8.06M | Sell |
116,428
-11,620
| -9% | -$718K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $7.41M | Sell |
128,048
-6,259
| -5% | -$355K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $6.69M | Buy |
134,307
+2
| +0% | +$96 | ﹤0.01% | 1284 |
|
|
2022
Q3 | $5.37M | Sell |
134,305
-1
| -0% | -$48 | ﹤0.01% | 1369 |
|
|
2022
Q2 | $5.98M | Buy |
134,306
+557
| +0.4% | +$26.4K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $6.66M | Sell |
133,749
-1,652
| -1% | -$86.9K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $8.14M | Sell |
135,401
-12,002
| -8% | -$648K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $6.46M | Sell |
147,403
-2,020
| -1% | -$96.6K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $7.19M | Sell |
149,423
-5,783
| -4% | -$257K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $6.48M | Sell |
155,206
-11,390
| -7% | -$406K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $5.08M | Sell |
166,596
-530
| -0.3% | -$14.8K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $4.03M | Sell |
167,126
-39,978
| -19% | -$979K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $5.09M | Buy |
207,104
+13,090
| +7% | +$250K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $3.05M | Buy |
194,014
+48,830
| +34% | +$1.16M | ﹤0.01% | 1434 |
|
|
2019
Q4 | $3.93M | Sell |
145,184
-32,760
| -18% | -$961K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $5.11M | Buy |
177,944
+18,735
| +12% | +$459K | ﹤0.01% | 1373 |
|
|
2019
Q2 | $3.5M | Buy |
159,209
+2,690
| +2% | +$48.3K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $2.37M | Buy |
156,519
+48,799
| +45% | +$882K | ﹤0.01% | 1802 |
|
|
2018
Q4 | $1.6M | Sell |
107,720
-41,130
| -28% | -$722K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $3.45M | Sell |
148,850
-23,380
| -14% | -$593K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $4.67M | Buy |
172,230
+37,780
| +28% | +$1.15M | ﹤0.01% | 1290 |
|
|
2018
Q1 | $4.11M | Buy |
134,450
+743
| +0.6% | +$25.2K | ﹤0.01% | 1328 |
|
|
2017
Q4 | $5.03M | Buy |
133,707
+65,007
| +95% | +$2.32M | ﹤0.01% | 1223 |
|
|
2017
Q3 | $2.43M | Buy |
68,700
+40,000
| +139% | +$1.24M | ﹤0.01% | 1712 |
|
|
2017
Q2 | $806K | Buy |
28,700
+19,400
| +209% | +$651K | ﹤0.01% | 2404 |
|
|
2017
Q1 | $326K | Sell |
9,300
-5,700
| -38% | -$176K | ﹤0.01% | 2678 |
|
|
2016
Q4 | $439K | Sell |
15,000
-2,900
| -16% | -$70.6K | ﹤0.01% | 2606 |
|
|
2016
Q3 | $398K | Hold |
17,900
| – | – | ﹤0.01% | 2608 |
|
|
2016
Q2 | $398K | Buy |
+17,900
| New | +$395K | ﹤0.01% | 2593 |
|
Other funds holding GMS
AllianceBernstein's GMS Position: Q3 2025 in Review
AllianceBernstein sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 85,018 shares — an estimated $9.25M sold.
AllianceBernstein first reported a position in GMS in Q2 2016 and held it in 37 quarters. The position peaked at $9.25M in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- AllianceBernstein reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- AllianceBernstein sold 85,018 GMS Inc shares in Q3 2025, an estimated $9.25M.
- AllianceBernstein first reported a position in GMS Inc in Q2 2016 and held it in 37 quarters.
- AllianceBernstein's GMS Inc position peaked at $9.25M in Q2 2025.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on AllianceBernstein's 13F filing for Q3 2025, filed 14 Nov 2025.