CC
GMS

Conversant Capital’s GMS Inc GMS Stock Holding History

Conversant Capital’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
Q4 		– Sell
-56,962
Closed -$2.28M – 24
2022
Q3 		$2.28M Sell
56,962
-284,845
-83% -$13.6M 0.54% 20
2022
Q2 		$15.2M Hold
341,807
– – 3.47% 12
2022
Q1 		$17M Buy
341,807
+84,107
+33% +$4.42M 3.68% 12
2021
Q4 		$15.5M Buy
+257,700
New +$13.9M 3.37% 10

Other funds holding GMS

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Conversant Capital's GMS Position: Q4 2022 in Review

Conversant Capital sold out of GMS Inc (GMS) in Q4 2022, closing a stake of 56,962 shares — an estimated $2.28M sold.

Conversant Capital first reported a position in GMS in Q4 2021 and held it in 4 quarters. The position peaked at $17M in Q1 2022. 229 funds tracked by Wall St. Rank hold GMS as of Q4 2022.

  • Conversant Capital reported no remaining GMS Inc position as of Q4 2022 after selling out during the quarter.
  • Conversant Capital sold 56,962 GMS Inc shares in Q4 2022, an estimated $2.28M.
  • Conversant Capital first reported a position in GMS Inc in Q4 2021 and held it in 4 quarters.
  • Conversant Capital's GMS Inc position peaked at $17M in Q1 2022.
  • 229 funds tracked by Wall St. Rank held GMS Inc as of Q4 2022.

Based on Conversant Capital's 13F filing for Q4 2022, filed 14 Feb 2023.