Capstone Investment Advisors
GMS

Capstone Investment Advisors’s GMS Inc GMS Stock Holding History

Capstone Investment Advisors’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
-7,892
Closed -$636K – 2030
2024
Q2 		$636K Buy
+7,892
New +$728K ﹤0.01% 1187

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

Capstone Investment Advisors's GMS Position: Q3 2024 in Review

Capstone Investment Advisors sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 7,892 shares — an estimated $636K sold.

Capstone Investment Advisors first reported a position in GMS in Q2 2024 and held it in 1 quarter. The position peaked at $636K in Q2 2024. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • Capstone Investment Advisors reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,892 GMS Inc shares in Q3 2024, an estimated $636K.
  • Capstone Investment Advisors first reported a position in GMS Inc in Q2 2024 and held it in 1 quarter.
  • Capstone Investment Advisors's GMS Inc position peaked at $636K in Q2 2024.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

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