Group One Trading
GMS

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
2025
Q3 		– Sell
-6,100
Closed -$663K – 8656
2025
Q2 		$663K Buy
+6,100
New +$472K ﹤0.01% 3141
2024
Q4 		– Sell
-100
Closed -$9.06K – 7514
2024
Q3 		$9.06K Hold
100
– – ﹤0.01% 5649
2024
Q2 		$8.06K Buy
+100
New +$9.22K ﹤0.01% 5739
2023
Q3 		– Sell
-500
Closed -$34.6K – 7872
2023
Q2 		$34.6K Buy
+500
New +$30.9K ﹤0.01% 5567
2022
Q1 		– Sell
-1,200
Closed -$72K – 8257
2021
Q4 		$72K Sell
1,200
-1,700
-59% -$91.8K ﹤0.01% 6021
2021
Q3 		$127K Sell
2,900
-1,100
-28% -$52.6K ﹤0.01% 5663
2021
Q2 		$193K Buy
4,000
+400
+11% +$17.8K ﹤0.01% 5283
2021
Q1 		$150K Hold
3,600
– – ﹤0.01% 5281
2020
Q4 		$110K Buy
+3,600
New +$100K ﹤0.01% 4496
2019
Q4 		– Sell
-4,800
Closed -$138K – 5273
2019
Q3 		$138K Hold
4,800
– – ﹤0.01% 3350
2019
Q2 		$106K Sell
4,800
-10,300
-68% -$185K ﹤0.01% 3306
2019
Q1 		$228K Buy
+15,100
New +$273K ﹤0.01% 2596

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
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.