AlphaCrest Capital Management’s GMS Inc GMS Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-32,781	Closed	-$1.31M	–	470
2022 Q3	$1.31M	Sell	32,781 -53,031	-62%	-$2.54M	0.08%	433
2022 Q2	$3.82M	Buy	85,812 +80,412	+1,489%	+$3.82M	0.18%	112
2022 Q1	$269K	Sell	5,400 -1,807	-25%	-$95K	0.02%	1134
2021 Q4	$433K	Buy	+7,207	New	+$389K	0.02%	1150
2021 Q3	–	Sell	-17,800	Closed	-$857K	–	1291
2021 Q2	$857K	Buy	17,800 +10,100	+131%	+$448K	0.04%	736
2021 Q1	$321K	Buy	+7,700	New	+$274K	0.02%	995
2020 Q4	–	Sell	-20,800	Closed	-$501K	–	1176
2020 Q3	$501K	Buy	+20,800	New	+$509K	0.05%	583
2020 Q1	–	Sell	-12,600	Closed	-$341K	–	1116
2019 Q4	$341K	Sell	12,600 -22,200	-64%	-$651K	0.03%	988
2019 Q3	$999K	Buy	34,800 +3,500	+11%	+$85.7K	0.06%	573
2019 Q2	$689K	Buy	+31,300	New	+$562K	0.06%	565

Other funds holding GMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AlphaCrest Capital Management's GMS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of GMS Inc (GMS) in Q4 2022, closing a stake of 32,781 shares — an estimated $1.31M sold.

AlphaCrest Capital Management first reported a position in GMS in Q2 2019 and held it in 10 quarters. The position peaked at $3.82M in Q2 2022. 229 funds tracked by Wall St. Rank hold GMS as of Q4 2022.

AlphaCrest Capital Management reported no remaining GMS Inc position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 32,781 GMS Inc shares in Q4 2022, an estimated $1.31M.
AlphaCrest Capital Management first reported a position in GMS Inc in Q2 2019 and held it in 10 quarters.
AlphaCrest Capital Management's GMS Inc position peaked at $3.82M in Q2 2022.
229 funds tracked by Wall St. Rank held GMS Inc as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.