IP
GMS

Interval Partners’s GMS Inc GMS Stock Holding History

Interval Partners’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
-90,000
Closed -$8.76M – 398
2024
Q1 		$8.76M Buy
+90,000
New +$7.87M 0.25% 118
2017
Q4 		– Sell
-74,097
Closed -$2.62M – 200
2017
Q3 		$2.62M Buy
+74,097
New +$2.29M 0.12% 134
2016
Q4 		– Sell
-182,733
Closed -$4.06M – 176
2016
Q3 		$4.06M Sell
182,733
-29,518
-14% -$699K 0.26% 90
2016
Q2 		$4.72M Buy
+212,251
New +$4.68M 0.32% 76

Other funds holding GMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Interval Partners's GMS Position: Q2 2024 in Review

Interval Partners sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 90,000 shares — an estimated $8.76M sold.

Interval Partners first reported a position in GMS in Q2 2016 and held it in 4 quarters. The position peaked at $8.76M in Q1 2024. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

  • Interval Partners reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
  • Interval Partners sold 90,000 GMS Inc shares in Q2 2024, an estimated $8.76M.
  • Interval Partners first reported a position in GMS Inc in Q2 2016 and held it in 4 quarters.
  • Interval Partners's GMS Inc position peaked at $8.76M in Q1 2024.
  • 289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

Based on Interval Partners's 13F filing for Q2 2024, filed 14 Aug 2024.