Caption Management’s GMS Inc GMS Stock Holding History

Caption 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
2025 Q3	–	Sell	-112,600	Closed	-$12.2M	–	1812
2025 Q2	$12.2M	Buy	+112,600	New	+$8.71M	0.14%	165
2023 Q3	–	Sell	-20,000	Closed	-$1.38M	–	1371
2023 Q2	$1.38M	Buy	+20,000	New	+$1.24M	0.02%	591
2022 Q2	–	Sell	-14,500	Closed	-$722K	–	1586
2022 Q1	$722K	Hold	14,500	–	–	0.01%	1066
2021 Q4	$870K	Sell	14,500 -609,800	-98%	-$32.9M	0.01%	1093
2021 Q3	$27.3M	Sell	624,300 -718,100	-53%	-$34.3M	0.31%	59
2021 Q2	$64.6M	Buy	1,342,400 +758,700	+130%	+$33.7M	0.84%	12
2021 Q1	$24.4M	Buy	+583,700	New	+$20.8M	0.52%	27

Other funds holding GMS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Caption Management's GMS Position: Q1 2024 in Review

Caption Management sold out of GMS Inc (GMS) in Q1 2024, closing a stake of 3,266 shares — an estimated $269K sold.

Caption Management first reported a position in GMS in Q4 2021 and held it in 4 quarters. The position peaked at $1.1M in Q4 2021. 319 funds tracked by Wall St. Rank hold GMS as of Q1 2024.

Caption Management reported no remaining GMS Inc position as of Q1 2024 after selling out during the quarter.
Caption Management sold 3,266 GMS Inc shares in Q1 2024, an estimated $269K.
Caption Management first reported a position in GMS Inc in Q4 2021 and held it in 4 quarters.
Caption Management's GMS Inc position peaked at $1.1M in Q4 2021.
319 funds tracked by Wall St. Rank held GMS Inc as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.