Ergoteles’s GMS Inc GMS Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-2,926	Closed	-$202K	–	367
2023 Q2	$202K	Sell	2,926 -27,792	-90%	-$1.72M	0.01%	851
2023 Q1	$1.78M	Buy	+30,718	New	+$1.74M	0.07%	310

Other funds holding GMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's GMS Position: Q3 2023 in Review

Ergoteles sold out of GMS Inc (GMS) in Q3 2023, closing a stake of 2,926 shares — an estimated $202K sold.

Ergoteles first reported a position in GMS in Q1 2023 and held it in 2 quarters. The position peaked at $1.78M in Q1 2023. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2023.

Ergoteles reported no remaining GMS Inc position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 2,926 GMS Inc shares in Q3 2023, an estimated $202K.
Ergoteles first reported a position in GMS Inc in Q1 2023 and held it in 2 quarters.
Ergoteles's GMS Inc position peaked at $1.78M in Q1 2023.
278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.