AIM
GMS

Artemis Investment Management’s GMS Inc GMS Stock Holding History

Artemis Investment 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
2024
Q3 		– Sell
-29,362
Closed -$2.37M – 212
2024
Q2 		$2.37M Sell
29,362
-32,008
-52% -$2.95M 0.03% 179
2024
Q1 		$5.97M Buy
61,370
+10,036
+20% +$878K 0.08% 172
2023
Q4 		$4.23M Buy
51,334
+9,664
+23% +$647K 0.06% 162
2023
Q3 		$2.66M Buy
+41,670
New +$2.89M 0.04% 167

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Artemis Investment Management's GMS Position: Q3 2024 in Review

Artemis Investment Management sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 29,362 shares — an estimated $2.37M sold.

Artemis Investment Management first reported a position in GMS in Q3 2023 and held it in 4 quarters. The position peaked at $5.97M in Q1 2024. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • Artemis Investment Management reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
  • Artemis Investment Management sold 29,362 GMS Inc shares in Q3 2024, an estimated $2.37M.
  • Artemis Investment Management first reported a position in GMS Inc in Q3 2023 and held it in 4 quarters.
  • Artemis Investment Management's GMS Inc position peaked at $5.97M in Q1 2024.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

Based on Artemis Investment Management's 13F filing for Q3 2024, filed 8 Oct 2024.