CIP
GMS

Chartwell Investment Partners’s GMS Inc GMS Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-11,575
Closed -$1.13M – 425
2024
Q1 		$1.13M Buy
11,575
+274
+2% +$24K 0.04% 358
2023
Q4 		$931K Sell
11,301
-1,529
-12% -$102K 0.03% 367
2023
Q3 		$821K Buy
+12,830
New +$890K 0.03% 364

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Chartwell Investment Partners's GMS Position: Q2 2024 in Review

Chartwell Investment Partners sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 11,575 shares — an estimated $1.13M sold.

Chartwell Investment Partners first reported a position in GMS in Q3 2023 and held it in 3 quarters. The position peaked at $1.13M in Q1 2024. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

  • Chartwell Investment Partners reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 11,575 GMS Inc shares in Q2 2024, an estimated $1.13M.
  • Chartwell Investment Partners first reported a position in GMS Inc in Q3 2023 and held it in 3 quarters.
  • Chartwell Investment Partners's GMS Inc position peaked at $1.13M in Q1 2024.
  • 289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

Based on Chartwell Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.