Essex Investment Management’s GMS Inc GMS Stock Holding History

Essex Investment Management’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 Q1	–	Sell	-7,117	Closed	-$354K	–	402
2022 Q4	$354K	Hold	7,117	–	–	0.06%	260
2022 Q3	$285K	Sell	7,117 -310	-4%	-$14.8K	0.05%	262
2022 Q2	$331K	Sell	7,427 -2,794	-27%	-$133K	0.05%	264
2022 Q1	$509K	Hold	10,221	–	–	0.06%	265
2021 Q4	$614K	Sell	10,221 -147	-1%	-$7.93K	0.07%	261
2021 Q3	$454K	Hold	10,368	–	–	0.06%	277
2021 Q2	$499K	Sell	10,368 -450	-4%	-$20K	0.06%	281
2021 Q1	$452K	Sell	10,818 -25	-0.2%	-$891	0.06%	294
2020 Q4	$330K	Sell	10,843 -25	-0.2%	-$697	0.04%	318
2020 Q3	$262K	Sell	10,868 -866	-7%	-$21.2K	0.04%	342
2020 Q2	$289K	Sell	11,734 -43	-0.4%	-$820	0.05%	293
2020 Q1	$185K	Sell	11,777 -1,123	-9%	-$26.6K	0.04%	289
2019 Q4	$349K	Hold	12,900	–	–	0.04%	342
2019 Q3	$370K	Sell	12,900 -403	-3%	-$9.87K	0.05%	313
2019 Q2	$293K	Hold	13,303	–	–	0.04%	341
2019 Q1	$201K	Hold	13,303	–	–	0.03%	339
2018 Q4	$198K	Sell	13,303 -52,495	-80%	-$922K	0.03%	338
2018 Q3	$1.53M	Sell	65,798 -135	-0.2%	-$3.42K	0.18%	171
2018 Q2	$1.79M	Hold	65,933	–	–	0.22%	134
2018 Q1	$2.02M	Sell	65,933 -2,992	-4%	-$101K	0.26%	112
2017 Q4	$2.59M	Sell	68,925 -3,402	-5%	-$121K	0.34%	84
2017 Q3	$2.56M	Sell	72,327 -3,348	-4%	-$104K	0.35%	75
2017 Q2	$2.13M	Sell	75,675 -3,258	-4%	-$109K	0.3%	109
2017 Q1	$2.77M	Sell	78,933 -617	-0.8%	-$19.1K	0.43%	56
2016 Q4	$2.33M	Sell	79,550 -5,398	-6%	-$131K	0.38%	67
2016 Q3	$1.89M	Sell	84,948 -91,313	-52%	-$2.16M	0.3%	85
2016 Q2	$3.92M	Buy	+176,261	New	+$3.89M	0.65%	39

Other funds holding GMS

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Essex Investment Management's GMS Position: Q1 2023 in Review

Essex Investment Management sold out of GMS Inc (GMS) in Q1 2023, closing a stake of 7,117 shares — an estimated $354K sold.

Essex Investment Management first reported a position in GMS in Q2 2016 and held it in 27 quarters. The position peaked at $3.92M in Q2 2016. 238 funds tracked by Wall St. Rank hold GMS as of Q1 2023.

Essex Investment Management reported no remaining GMS Inc position as of Q1 2023 after selling out during the quarter.
Essex Investment Management sold 7,117 GMS Inc shares in Q1 2023, an estimated $354K.
Essex Investment Management first reported a position in GMS Inc in Q2 2016 and held it in 27 quarters.
Essex Investment Management's GMS Inc position peaked at $3.92M in Q2 2016.
238 funds tracked by Wall St. Rank held GMS Inc as of Q1 2023.

Based on Essex Investment Management's 13F filing for Q1 2023, filed 4 May 2023.