CIM
GMS

Cambria Investment Management’s GMS Inc GMS Stock Holding History

Cambria Investment 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
2024
Q3 		– Sell
-8,656
Closed -$698K – 360
2024
Q2 		$698K Buy
8,656
+493
+6% +$45.5K 0.04% 156
2024
Q1 		$795K Buy
8,163
+2,355
+41% +$206K 0.05% 151
2023
Q4 		$479K Buy
5,808
+528
+10% +$35.4K 0.03% 192
2023
Q3 		$338K Sell
5,280
-924
-15% -$64.1K 0.03% 216
2023
Q2 		$429K Buy
+6,204
New +$384K 0.04% 210

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Cambria Investment Management's GMS Position: Q3 2024 in Review

Cambria Investment Management sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 8,656 shares — an estimated $698K sold.

Cambria Investment Management first reported a position in GMS in Q2 2023 and held it in 5 quarters. The position peaked at $795K in Q1 2024. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • Cambria Investment Management reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
  • Cambria Investment Management sold 8,656 GMS Inc shares in Q3 2024, an estimated $698K.
  • Cambria Investment Management first reported a position in GMS Inc in Q2 2023 and held it in 5 quarters.
  • Cambria Investment Management's GMS Inc position peaked at $795K in Q1 2024.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.