BHCM
GMS

Boulder Hill Capital Management’s GMS Inc GMS Stock Holding History

Boulder Hill Capital 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
2023
Q2 		– Sell
-8,100
Closed -$469K – 124
2023
Q1 		$469K Buy
+8,100
New +$459K 0.38% 52
2022
Q4 		– Sell
-10,200
Closed -$408K – 171
2022
Q3 		$408K Buy
+10,200
New +$488K 0.31% 77

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boulder Hill Capital Management's GMS Position: Q2 2023 in Review

Boulder Hill Capital Management sold out of GMS Inc (GMS) in Q2 2023, closing a stake of 8,100 shares — an estimated $469K sold.

Boulder Hill Capital Management first reported a position in GMS in Q3 2022 and held it in 2 quarters. The position peaked at $469K in Q1 2023. 272 funds tracked by Wall St. Rank hold GMS as of Q2 2023.

  • Boulder Hill Capital Management reported no remaining GMS Inc position as of Q2 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 8,100 GMS Inc shares in Q2 2023, an estimated $469K.
  • Boulder Hill Capital Management first reported a position in GMS Inc in Q3 2022 and held it in 2 quarters.
  • Boulder Hill Capital Management's GMS Inc position peaked at $469K in Q1 2023.
  • 272 funds tracked by Wall St. Rank held GMS Inc as of Q2 2023.

Based on Boulder Hill Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.