BAM
GMS

Blueshift Asset Management’s GMS Inc GMS Stock Holding History

Blueshift 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
2022
Q3 		– Sell
-5,641
Closed -$251K – 697
2022
Q2 		$251K Buy
+5,641
New +$268K 0.04% 503
2021
Q4 		– Sell
-12,793
Closed -$560K – 1002
2021
Q3 		$560K Sell
12,793
-6,721
-34% -$321K 0.03% 586
2021
Q2 		$939K Sell
19,514
-4,726
-19% -$210K 0.05% 374
2021
Q1 		$1.01M Buy
+24,240
New +$864K 0.1% 274
2020
Q1 		– Sell
-40,451
Closed -$1.09M – 393
2019
Q4 		$1.09M Buy
+40,451
New +$1.19M 0.12% 255
2019
Q1 		– Sell
-21,802
Closed -$324K – 802
2018
Q4 		$324K Buy
+21,802
New +$383K 0.06% 467

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

Blueshift Asset Management's GMS Position: Q3 2022 in Review

Blueshift Asset Management sold out of GMS Inc (GMS) in Q3 2022, closing a stake of 5,641 shares — an estimated $251K sold.

Blueshift Asset Management first reported a position in GMS in Q4 2018 and held it in 6 quarters. The position peaked at $1.09M in Q4 2019. 229 funds tracked by Wall St. Rank hold GMS as of Q3 2022.

  • Blueshift Asset Management reported no remaining GMS Inc position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 5,641 GMS Inc shares in Q3 2022, an estimated $251K.
  • Blueshift Asset Management first reported a position in GMS Inc in Q4 2018 and held it in 6 quarters.
  • Blueshift Asset Management's GMS Inc position peaked at $1.09M in Q4 2019.
  • 229 funds tracked by Wall St. Rank held GMS Inc as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.