EC
GMS

EntryPoint Capital’s GMS Inc GMS Stock Holding History

EntryPoint Capital’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
-786
Closed -$76.5K – 1180
2024
Q1 		$76.5K Buy
+786
New +$68.7K 0.07% 557

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

EntryPoint Capital's GMS Position: Q2 2024 in Review

EntryPoint Capital sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 786 shares — an estimated $76.5K sold.

EntryPoint Capital first reported a position in GMS in Q1 2024 and held it in 1 quarter. The position peaked at $76.5K in Q1 2024. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

  • EntryPoint Capital reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 786 GMS Inc shares in Q2 2024, an estimated $76.5K.
  • EntryPoint Capital first reported a position in GMS Inc in Q1 2024 and held it in 1 quarter.
  • EntryPoint Capital's GMS Inc position peaked at $76.5K in Q1 2024.
  • 289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.