Cutler Group’s GMS Inc GMS Stock Holding History

Cutler Group’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 Q4	–	Sell	-47	Closed	-$2K	–	5617
2021 Q3	$2K	Hold	47	–	–	﹤0.01%	5004
2021 Q2	$2K	Sell	47 -33	-41%	-$1.47K	﹤0.01%	4994
2021 Q1	$3K	Buy	+80	New	+$2.85K	﹤0.01%	4693

Other funds holding GMS

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Cutler Group's GMS Position: Q4 2021 in Review

Cutler Group sold out of GMS Inc (GMS) in Q4 2021, closing a stake of 47 shares — an estimated $2K sold.

Cutler Group first reported a position in GMS in Q1 2021 and held it in 3 quarters. The position peaked at $3K in Q1 2021. 215 funds tracked by Wall St. Rank hold GMS as of Q4 2021.

Cutler Group reported no remaining GMS Inc position as of Q4 2021 after selling out during the quarter.
Cutler Group sold 47 GMS Inc shares in Q4 2021, an estimated $2K.
Cutler Group first reported a position in GMS Inc in Q1 2021 and held it in 3 quarters.
Cutler Group's GMS Inc position peaked at $3K in Q1 2021.
215 funds tracked by Wall St. Rank held GMS Inc as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.