Group One Trading’s GMS Inc GMS Stock Holding History

Group One Trading’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 Q4	–	Sell	-2,170	Closed	-$145K	–	7664
2023 Q3	$139K	Buy	+2,170	New	+$151K	﹤0.01%	4134
2021 Q4	–	Sell	-207,123	Closed	-$11.2M	–	8428
2021 Q3	$9.07M	Buy	207,123 +71,638	+53%	+$3.43M	0.01%	1148
2021 Q2	$6.52M	Buy	135,485 +71,103	+110%	+$3.16M	0.01%	1451
2021 Q1	$2.69M	Buy	64,382 +5,917	+10%	+$211K	﹤0.01%	2141
2020 Q4	$1.78M	Buy	58,465 +58,265	+29,133%	+$1.62M	﹤0.01%	2147
2020 Q3	$5K	Hold	200	–	–	﹤0.01%	5634
2020 Q2	$5K	Buy	+200	New	+$3.81K	﹤0.01%	5356
2020 Q1	–	Sell	-525	Closed	-$12.4K	–	5438
2019 Q4	$14K	Buy	+525	New	+$15.4K	﹤0.01%	4485
2019 Q2	–	Sell	-13,670	Closed	-$245K	–	5090
2019 Q1	$207K	Buy	+13,670	New	+$247K	﹤0.01%	2671

Other funds holding GMS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Group One Trading's GMS Position: Q4 2023 in Review

Group One Trading sold out of GMS Inc (GMS) in Q4 2023, closing a stake of 2,170 shares — an estimated $145K sold.

Group One Trading first reported a position in GMS in Q1 2019 and held it in 9 quarters. The position peaked at $9.07M in Q3 2021. 280 funds tracked by Wall St. Rank hold GMS as of Q4 2023.

Group One Trading reported no remaining GMS Inc position as of Q4 2023 after selling out during the quarter.
Group One Trading sold 2,170 GMS Inc shares in Q4 2023, an estimated $145K.
Group One Trading first reported a position in GMS Inc in Q1 2019 and held it in 9 quarters.
Group One Trading's GMS Inc position peaked at $9.07M in Q3 2021.
280 funds tracked by Wall St. Rank held GMS Inc as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.