DTL
GMS

Dynamic Technology Lab’s GMS Inc GMS Stock Holding History

Dynamic Technology Lab’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
-2,555
Closed -$249K – 1118
2024
Q1 		$249K Sell
2,555
-1,021
-29% -$89.3K 0.03% 848
2023
Q4 		$295K Buy
+3,576
New +$239K 0.03% 767
2023
Q3 		– Sell
-22,580
Closed -$1.56M – 1094
2023
Q2 		$1.56M Buy
+22,580
New +$1.4M 0.2% 140
2023
Q1 		– Sell
-30,680
Closed -$1.53M – 1256
2022
Q4 		$1.53M Sell
30,680
-29,310
-49% -$1.4M 0.15% 212
2022
Q3 		$2.4M Sell
59,990
-551
-0.9% -$26.4K 0.24% 82
2022
Q2 		$2.69M Buy
+60,541
New +$2.87M 0.3% 33
2022
Q1 		– Sell
-4,625
Closed -$278K – 1248
2021
Q4 		$278K Buy
+4,625
New +$250K 0.03% 830
2021
Q2 		– Sell
-6,696
Closed -$280K – 1271
2021
Q1 		$280K Buy
+6,696
New +$239K 0.03% 824
2020
Q3 		– Sell
-47,979
Closed -$1.18M – 1121
2020
Q2 		$1.18M Buy
+47,979
New +$915K 0.18% 157
2020
Q1 		– Sell
-31,301
Closed -$848K – 1154
2019
Q4 		$848K Buy
31,301
+19,671
+169% +$577K 0.14% 238
2019
Q3 		$334K Sell
11,630
-30,696
-73% -$752K 0.06% 603
2019
Q2 		$931K Buy
42,326
+21,430
+103% +$384K 0.16% 192
2019
Q1 		$316K Sell
20,896
-70,480
-77% -$1.27M 0.05% 638
2018
Q4 		$1.36M Buy
+91,376
New +$1.6M 0.23% 85
2018
Q2 		– Sell
-28,009
Closed -$856K – 1114
2018
Q1 		$856K Buy
28,009
+13,703
+96% +$465K 0.13% 265
2017
Q4 		$539K Sell
14,306
-18,955
-57% -$676K 0.1% 395
2017
Q3 		$1.18M Buy
33,261
+11,592
+53% +$359K 0.19% 106
2017
Q2 		$609K Buy
+21,669
New +$727K 0.12% 302

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

Dynamic Technology Lab's GMS Position: Q2 2024 in Review

Dynamic Technology Lab sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 2,555 shares — an estimated $249K sold.

Dynamic Technology Lab first reported a position in GMS in Q2 2017 and held it in 18 quarters. The position peaked at $2.69M in Q2 2022. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

  • Dynamic Technology Lab reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 2,555 GMS Inc shares in Q2 2024, an estimated $249K.
  • Dynamic Technology Lab first reported a position in GMS Inc in Q2 2017 and held it in 18 quarters.
  • Dynamic Technology Lab's GMS Inc position peaked at $2.69M in Q2 2022.
  • 289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.