Capital Growth Management’s GMS Inc GMS Stock Holding History

Capital Growth 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 Q1	–	Sell	-80,000	Closed	-$4.81M	–	68
2021 Q4	$4.81M	Buy	+80,000	New	+$4.32M	0.44%	56

Other funds holding GMS

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Capital Growth Management's GMS Position: Q1 2022 in Review

Capital Growth Management sold out of GMS Inc (GMS) in Q1 2022, closing a stake of 80,000 shares — an estimated $4.81M sold.

Capital Growth Management first reported a position in GMS in Q4 2021 and held it in 1 quarter. The position peaked at $4.81M in Q4 2021. 210 funds tracked by Wall St. Rank hold GMS as of Q1 2022.

Capital Growth Management reported no remaining GMS Inc position as of Q1 2022 after selling out during the quarter.
Capital Growth Management sold 80,000 GMS Inc shares in Q1 2022, an estimated $4.81M.
Capital Growth Management first reported a position in GMS Inc in Q4 2021 and held it in 1 quarter.
Capital Growth Management's GMS Inc position peaked at $4.81M in Q4 2021.
210 funds tracked by Wall St. Rank held GMS Inc as of Q1 2022.

Based on Capital Growth Management's 13F filing for Q1 2022, filed 13 May 2022.