Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s GMS Inc GMS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-30,500	Closed	-$2.46M	–	1072
2024 Q2	$2.46M	Buy	+30,500	New	+$2.81M	0.01%	589
2024 Q1	–	Sell	-22,500	Closed	-$1.85M	–	1022
2023 Q4	$1.85M	Sell	22,500 -8,500	-27%	-$569K	0.01%	658
2023 Q3	$1.98M	Buy	31,000 +15,465	+100%	+$1.07M	0.01%	559
2023 Q2	$1.08M	Buy	+15,535	New	+$960K	﹤0.01%	724
2023 Q1	–	Sell	-33,700	Closed	-$1.68M	–	1347
2022 Q4	$1.68M	Sell	33,700 -6,000	-15%	-$288K	0.01%	777
2022 Q3	$1.59M	Hold	39,700	–	–	0.01%	765
2022 Q2	$1.77M	Buy	+39,700	New	+$1.88M	0.01%	804
2021 Q1	–	Sell	-91,300	Closed	-$2.78M	–	1636
2020 Q4	$2.78M	Buy	+91,300	New	+$2.54M	0.01%	651
2020 Q3	–	Sell	-90,600	Closed	-$2.23M	–	1096
2020 Q2	$2.23M	Sell	90,600 -43,300	-32%	-$826K	0.02%	321
2020 Q1	$2.11M	Sell	133,900 -164,524	-55%	-$3.9M	0.02%	279
2019 Q4	$8.08M	Buy	+298,424	New	+$8.75M	0.03%	313

Other funds holding GMS

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

CCM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GMS Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 30,500 shares — an estimated $2.46M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GMS in Q4 2019 and held it in 11 quarters. The position peaked at $8.08M in Q4 2019. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 30,500 GMS Inc shares in Q3 2024, an estimated $2.46M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in GMS Inc in Q4 2019 and held it in 11 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's GMS Inc position peaked at $8.08M in Q4 2019.
278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.