Axa
GMS

Axa’s GMS Inc GMS Stock Holding History

Axa’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
-38,590
Closed -$3.76M – 1094
2024
Q1 		$3.76M Sell
38,590
-450
-1% -$39.4K 0.01% 628
2023
Q4 		$3.22M Sell
39,040
-10,960
-22% -$734K 0.01% 648
2023
Q3 		$3.2M Buy
+50,000
New +$3.47M 0.01% 625
2023
Q2 		– Sell
-29,600
Closed -$1.71M – 1113
2023
Q1 		$1.71M Buy
+29,600
New +$1.68M 0.01% 790
2022
Q1 		– Sell
-25,100
Closed -$1.51M – 1207
2021
Q4 		$1.51M Buy
25,100
+17,500
+230% +$945K ﹤0.01% 895
2021
Q3 		$333K Buy
+7,600
New +$364K ﹤0.01% 1125
2021
Q1 		– Sell
-113,800
Closed -$3.47M – 1256
2020
Q4 		$3.47M Hold
113,800
– – 0.01% 765
2020
Q3 		$2.74M Buy
113,800
+900
+0.8% +$22K 0.01% 760
2020
Q2 		$2.78M Sell
112,900
-1,100
-1% -$21K 0.01% 758
2020
Q1 		$1.79M Sell
114,000
-21,400
-16% -$507K 0.01% 758
2019
Q4 		$3.67M Buy
+135,400
New +$3.97M 0.01% 700

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Investment Management
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

Axa's GMS Position: Q2 2024 in Review

Axa sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 38,590 shares — an estimated $3.76M sold.

Axa first reported a position in GMS in Q4 2019 and held it in 11 quarters. The position peaked at $3.76M in Q1 2024. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

  • Axa reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
  • Axa sold 38,590 GMS Inc shares in Q2 2024, an estimated $3.76M.
  • Axa first reported a position in GMS Inc in Q4 2019 and held it in 11 quarters.
  • Axa's GMS Inc position peaked at $3.76M in Q1 2024.
  • 289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

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