Delphia (USA)’s GMS Inc GMS Stock Holding History

Delphia (USA)’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 Q2	–	Sell	-4,424	Closed	-$220K	–	434
2022 Q1	$220K	Buy	+4,424	New	+$233K	0.16%	254

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

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

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Delphia (USA)'s GMS Position: Q2 2022 in Review

Delphia (USA) sold out of GMS Inc (GMS) in Q2 2022, closing a stake of 4,424 shares — an estimated $220K sold.

Delphia (USA) first reported a position in GMS in Q1 2022 and held it in 1 quarter. The position peaked at $220K in Q1 2022. 209 funds tracked by Wall St. Rank hold GMS as of Q2 2022.

Delphia (USA) reported no remaining GMS Inc position as of Q2 2022 after selling out during the quarter.
Delphia (USA) sold 4,424 GMS Inc shares in Q2 2022, an estimated $220K.
Delphia (USA) first reported a position in GMS Inc in Q1 2022 and held it in 1 quarter.
Delphia (USA)'s GMS Inc position peaked at $220K in Q1 2022.
209 funds tracked by Wall St. Rank held GMS Inc as of Q2 2022.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.