AC
GMS

Apogem Capital’s GMS Inc GMS Stock Holding History

Apogem Capital’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
Q3 		– Sell
-31,855
Closed -$1.42M – 148
2022
Q2 		$1.42M Buy
31,855
+6,255
+24% +$297K 1.28% 16
2022
Q1 		$1.27M Buy
25,600
+5,300
+26% +$279K 0.87% 28
2021
Q4 		$1.22M Buy
20,300
+5,100
+34% +$275K 0.8% 31
2021
Q3 		$666K Hold
15,200
– – 0.42% 92
2021
Q2 		$732K Buy
15,200
+3,000
+25% +$133K 0.47% 80
2021
Q1 		$509K Buy
+12,200
New +$435K 0.35% 96

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Apogem Capital's GMS Position: Q3 2022 in Review

Apogem Capital sold out of GMS Inc (GMS) in Q3 2022, closing a stake of 31,855 shares — an estimated $1.42M sold.

Apogem Capital first reported a position in GMS in Q1 2021 and held it in 6 quarters. The position peaked at $1.42M in Q2 2022. 229 funds tracked by Wall St. Rank hold GMS as of Q3 2022.

  • Apogem Capital reported no remaining GMS Inc position as of Q3 2022 after selling out during the quarter.
  • Apogem Capital sold 31,855 GMS Inc shares in Q3 2022, an estimated $1.42M.
  • Apogem Capital first reported a position in GMS Inc in Q1 2021 and held it in 6 quarters.
  • Apogem Capital's GMS Inc position peaked at $1.42M in Q2 2022.
  • 229 funds tracked by Wall St. Rank held GMS Inc as of Q3 2022.

Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.