CMF
GMS

Counterpoint Mutual Funds’s GMS Inc GMS Stock Holding History

Counterpoint Mutual Funds’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
-2,796
Closed -$272K – 253
2024
Q1 		$272K Sell
2,796
-25
-0.9% -$2.19K 0.07% 104
2023
Q4 		$233K Buy
+2,821
New +$189K 0.09% 38
2023
Q3 		– Sell
-1,339
Closed -$92.7K – 371
2023
Q2 		$92.7K Buy
+1,339
New +$82.8K 0.09% 264
2022
Q4 		– Sell
-2,725
Closed -$109K – 360
2022
Q3 		$109K Buy
+2,725
New +$130K 0.27% 149
2022
Q2 		– Sell
-1,748
Closed -$87K – 283
2022
Q1 		$87K Buy
+1,748
New +$91.9K 0.07% 46

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

Counterpoint Mutual Funds's GMS Position: Q2 2024 in Review

Counterpoint Mutual Funds sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 2,796 shares — an estimated $272K sold.

Counterpoint Mutual Funds first reported a position in GMS in Q1 2022 and held it in 5 quarters. The position peaked at $272K in Q1 2024. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

  • Counterpoint Mutual Funds reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,796 GMS Inc shares in Q2 2024, an estimated $272K.
  • Counterpoint Mutual Funds first reported a position in GMS Inc in Q1 2022 and held it in 5 quarters.
  • Counterpoint Mutual Funds's GMS Inc position peaked at $272K in Q1 2024.
  • 289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2024, filed 13 Aug 2024.