Atom Investors’s GMS Inc GMS Stock Holding History

Atom Investors’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 Q2	–	Sell	-4,696	Closed	-$457K	–	553
2024 Q1	$457K	Buy	+4,696	New	+$411K	0.06%	344
2022 Q3	–	Sell	-21,944	Closed	-$977K	–	324
2022 Q2	$977K	Buy	+21,944	New	+$1.04M	0.43%	68

Other funds holding GMS

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CCM

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

Atom Investors's GMS Position: Q2 2024 in Review

Atom Investors sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 4,696 shares — an estimated $457K sold.

Atom Investors first reported a position in GMS in Q2 2022 and held it in 2 quarters. The position peaked at $977K in Q2 2022. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

Atom Investors reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
Atom Investors sold 4,696 GMS Inc shares in Q2 2024, an estimated $457K.
Atom Investors first reported a position in GMS Inc in Q2 2022 and held it in 2 quarters.
Atom Investors's GMS Inc position peaked at $977K in Q2 2022.
289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

Based on Atom Investors's 13F filing for Q2 2024, filed 14 Aug 2024.