HIM
GMS

Hillsdale Investment Management’s GMS Inc GMS Stock Holding History

Hillsdale 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
-10,700
Closed -$533K – 602
2022
Q4 		$533K Sell
10,700
-8,000
-43% -$383K 0.05% 313
2022
Q3 		$748K Sell
18,700
-1,000
-5% -$47.8K 0.07% 214
2022
Q2 		$877K Hold
19,700
– – 0.07% 195
2022
Q1 		$980K Hold
19,700
– – 0.06% 226
2021
Q4 		$1.18M Sell
19,700
-2,000
-9% -$108K 0.08% 209
2021
Q3 		$950K Hold
21,700
– – 0.07% 258
2021
Q2 		$1.04M Buy
+21,700
New +$963K 0.08% 245
2020
Q2 		– Sell
-105,100
Closed -$1.65M – 618
2020
Q1 		$1.65M Sell
105,100
-42,100
-29% -$997K 0.2% 145
2019
Q4 		$3.99M Buy
147,200
+12,800
+10% +$375K 0.35% 100
2019
Q3 		$3.86M Buy
+134,400
New +$3.29M 0.34% 80
2017
Q4 		– Sell
-2,700
Closed -$96K – 499
2017
Q3 		$96K Buy
+2,700
New +$83.5K 0.02% 296

Other funds holding GMS

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Hillsdale Investment Management sold out of GMS Inc (GMS) in Q1 2023, closing a stake of 10,700 shares — an estimated $533K sold.

Hillsdale Investment Management first reported a position in GMS in Q3 2017 and held it in 11 quarters. The position peaked at $3.99M in Q4 2019. 238 funds tracked by Wall St. Rank hold GMS as of Q1 2023.

  • Hillsdale Investment Management reported no remaining GMS Inc position as of Q1 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 10,700 GMS Inc shares in Q1 2023, an estimated $533K.
  • Hillsdale Investment Management first reported a position in GMS Inc in Q3 2017 and held it in 11 quarters.
  • Hillsdale Investment Management's GMS Inc position peaked at $3.99M in Q4 2019.
  • 238 funds tracked by Wall St. Rank held GMS Inc as of Q1 2023.

Based on Hillsdale Investment Management's 13F filing for Q1 2023, filed 10 May 2023.