CL
GMS

CSS LLC’s GMS Inc GMS Stock Holding History

CSS LLC’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
-3,538
Closed -$344K – 937
2024
Q1 		$344K Hold
3,538
– – 0.02% 542
2023
Q4 		$292K Sell
3,538
-6,500
-65% -$435K 0.02% 566
2023
Q3 		$642K Hold
10,038
– – 0.04% 324
2023
Q2 		$695K Hold
10,038
– – 0.04% 311
2023
Q1 		$581K Hold
10,038
– – 0.04% 289
2022
Q4 		$500K Sell
10,038
-5,000
-33% -$240K 0.03% 382
2022
Q3 		$602K Buy
+15,038
New +$719K 0.03% 471

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

CSS LLC's GMS Position: Q2 2024 in Review

CSS LLC sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 3,538 shares — an estimated $344K sold.

CSS LLC first reported a position in GMS in Q3 2022 and held it in 7 quarters. The position peaked at $695K in Q2 2023. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

  • CSS LLC reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
  • CSS LLC sold 3,538 GMS Inc shares in Q2 2024, an estimated $344K.
  • CSS LLC first reported a position in GMS Inc in Q3 2022 and held it in 7 quarters.
  • CSS LLC's GMS Inc position peaked at $695K in Q2 2023.
  • 289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.