CIC
GMS

Cornercap Investment Counsel’s GMS Inc GMS Stock Holding History

Cornercap Investment Counsel’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
2021
Q2 		– Sell
-37,938
Closed -$1.58M – 569
2021
Q1 		$1.58M Buy
37,938
+5,633
+17% +$201K 0.18% 140
2020
Q4 		$875K Sell
32,305
-11,534
-26% -$321K 0.12% 328
2020
Q3 		$1.06M Sell
43,839
-6,789
-13% -$166K 0.15% 181
2020
Q2 		$1.25M Buy
50,628
+9,245
+22% +$176K 0.2% 137
2020
Q1 		$651K Buy
41,383
+4,793
+13% +$114K 0.13% 307
2019
Q4 		$991K Sell
36,590
-565
-2% -$16.6K 0.13% 318
2019
Q3 		$1.07M Buy
+37,155
New +$910K 0.15% 220
2018
Q3 		– Sell
-49,230
Closed -$1.33M – 423
2018
Q2 		$1.33M Sell
49,230
-1,535
-3% -$46.6K 0.19% 148
2018
Q1 		$1.55M Buy
50,765
+1,195
+2% +$40.5K 0.22% 134
2017
Q4 		$1.87M Buy
49,570
+25,455
+106% +$908K 0.26% 113
2017
Q3 		$854K Buy
+24,115
New +$746K 0.12% 198

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's GMS Position: Q2 2021 in Review

Cornercap Investment Counsel sold out of GMS Inc (GMS) in Q2 2021, closing a stake of 37,938 shares — an estimated $1.58M sold.

Cornercap Investment Counsel first reported a position in GMS in Q3 2017 and held it in 11 quarters. The position peaked at $1.87M in Q4 2017. 192 funds tracked by Wall St. Rank hold GMS as of Q2 2021.

  • Cornercap Investment Counsel reported no remaining GMS Inc position as of Q2 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 37,938 GMS Inc shares in Q2 2021, an estimated $1.58M.
  • Cornercap Investment Counsel first reported a position in GMS Inc in Q3 2017 and held it in 11 quarters.
  • Cornercap Investment Counsel's GMS Inc position peaked at $1.87M in Q4 2017.
  • 192 funds tracked by Wall St. Rank held GMS Inc as of Q2 2021.

Based on Cornercap Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.