APG Asset Management
GMS

APG Asset Management’s GMS Inc GMS Stock Holding History

APG Asset 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
2021
Q4 		– Sell
-43,106
Closed -$1.63M – 952
2021
Q3 		$1.63M Sell
43,106
-28,800
-40% -$1.38M ﹤0.01% 658
2021
Q2 		$2.92M Sell
71,906
-3,000
-4% -$133K 0.01% 604
2021
Q1 		$2.66M Hold
74,906
– – ﹤0.01% 659
2020
Q4 		$1.87M Hold
74,906
– – ﹤0.01% 786
2020
Q3 		$1.54M Buy
74,906
+23,968
+47% +$587K ﹤0.01% 819
2020
Q2 		$1.11M Sell
50,938
-7,800
-13% -$149K ﹤0.01% 820
2020
Q1 		$924K Sell
58,738
-107,262
-65% -$2.54M ﹤0.01% 819
2019
Q4 		$4M Buy
166,000
+137,912
+491% +$4.05M 0.01% 734
2019
Q3 		$740K Buy
+28,088
New +$688K ﹤0.01% 872

Other funds holding GMS

BlackRock
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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

APG Asset Management's GMS Position: Q4 2021 in Review

APG Asset Management sold out of GMS Inc (GMS) in Q4 2021, closing a stake of 43,106 shares — an estimated $1.63M sold.

APG Asset Management first reported a position in GMS in Q3 2019 and held it in 9 quarters. The position peaked at $4M in Q4 2019. 215 funds tracked by Wall St. Rank hold GMS as of Q4 2021.

  • APG Asset Management reported no remaining GMS Inc position as of Q4 2021 after selling out during the quarter.
  • APG Asset Management sold 43,106 GMS Inc shares in Q4 2021, an estimated $1.63M.
  • APG Asset Management first reported a position in GMS Inc in Q3 2019 and held it in 9 quarters.
  • APG Asset Management's GMS Inc position peaked at $4M in Q4 2019.
  • 215 funds tracked by Wall St. Rank held GMS Inc as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.