Harvest Fund Management’s GMS Inc GMS Stock Holding History

Harvest Fund 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
2024 Q2	–	Sell	-123	Closed	-$12K	–	670
2024 Q1	$12K	Hold	123	–	–	﹤0.01%	578
2023 Q4	$10K	Hold	123	–	–	﹤0.01%	538
2023 Q3	$8K	Hold	123	–	–	﹤0.01%	538
2023 Q2	$9K	Hold	123	–	–	﹤0.01%	564
2023 Q1	$7K	Sell	123 -44	-26%	-$2.49K	﹤0.01%	666
2022 Q4	$8K	Hold	167	–	–	﹤0.01%	674
2022 Q3	$7K	Hold	167	–	–	﹤0.01%	690
2022 Q2	$7K	Hold	167	–	–	﹤0.01%	648
2022 Q1	$8K	Sell	167 -882	-84%	-$46.4K	﹤0.01%	672
2021 Q4	$61K	Hold	1,049	–	–	0.01%	412
2021 Q3	$45K	Hold	1,049	–	–	0.01%	437
2021 Q2	$50K	Hold	1,049	–	–	0.01%	421
2021 Q1	$43K	Buy	+1,049	New	+$37.4K	﹤0.01%	463

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Harvest Fund Management's GMS Position: Q2 2024 in Review

Harvest Fund Management sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 123 shares — an estimated $12K sold.

Harvest Fund Management first reported a position in GMS in Q1 2021 and held it in 13 quarters. The position peaked at $61K in Q4 2021. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

Harvest Fund Management reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
Harvest Fund Management sold 123 GMS Inc shares in Q2 2024, an estimated $12K.
Harvest Fund Management first reported a position in GMS Inc in Q1 2021 and held it in 13 quarters.
Harvest Fund Management's GMS Inc position peaked at $61K in Q4 2021.
289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

Based on Harvest Fund Management's 13F filing for Q2 2024, filed 8 Aug 2024.