CMBA
GMS

C.M. Bidwell & Associates’s GMS Inc GMS Stock Holding History

C.M. Bidwell & Associates’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
Q3 		– Sell
-3,087
Closed -$214K – 545
2023
Q2 		$214K Hold
3,087
– – 0.16% 116
2023
Q1 		$179K Sell
3,087
-300
-9% -$17K 0.14% 131
2022
Q4 		$169K Hold
3,387
– – 0.13% 141
2022
Q3 		$136K Buy
3,387
+7
+0.2% +$335 0.11% 162
2022
Q2 		$150K Hold
3,380
– – 0.12% 167
2022
Q1 		$168K Buy
+3,380
New +$178K 0.11% 183
2019
Q4 		– Sell
-1,375
Closed -$39K – 423
2019
Q3 		$39K Buy
+1,375
New +$33.7K 0.04% 265

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

C.M. Bidwell & Associates's GMS Position: Q3 2023 in Review

C.M. Bidwell & Associates sold out of GMS Inc (GMS) in Q3 2023, closing a stake of 3,087 shares — an estimated $214K sold.

C.M. Bidwell & Associates first reported a position in GMS in Q3 2019 and held it in 7 quarters. The position peaked at $214K in Q2 2023. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2023.

  • C.M. Bidwell & Associates reported no remaining GMS Inc position as of Q3 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 3,087 GMS Inc shares in Q3 2023, an estimated $214K.
  • C.M. Bidwell & Associates first reported a position in GMS Inc in Q3 2019 and held it in 7 quarters.
  • C.M. Bidwell & Associates's GMS Inc position peaked at $214K in Q2 2023.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.