IECM
GMS

Intrinsic Edge Capital Management’s GMS Inc GMS Stock Holding History

Intrinsic Edge Capital 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
2022
Q3 		– Sell
-56,573
Closed -$2.52M – 160
2022
Q2 		$2.52M Buy
56,573
+6,573
+13% +$312K 0.2% 115
2022
Q1 		$2.49M Buy
50,000
+25,026
+100% +$1.32M 0.19% 137
2021
Q4 		$1.5M Buy
+24,974
New +$1.35M 0.1% 167
2019
Q4 		– Sell
-300,000
Closed -$8.62M – 153
2019
Q3 		$8.62M Buy
+300,000
New +$7.35M 0.96% 36
2019
Q1 		– Sell
-271,914
Closed -$4.04M – 126
2018
Q4 		$4.04M Sell
271,914
-207,502
-43% -$3.64M 0.68% 46
2018
Q3 		$11.1M Buy
479,416
+449,416
+1,498% +$11.4M 1.78% 8
2018
Q2 		$813K Buy
+30,000
New +$911K 0.1% 132
2018
Q1 		– Sell
-17,028
Closed -$641K – 154
2017
Q4 		$641K Sell
17,028
-22,105
-56% -$788K 0.11% 105
2017
Q3 		$1.39M Sell
39,133
-40,000
-51% -$1.24M 0.27% 66
2017
Q2 		$2.22M Sell
79,133
-234,364
-75% -$7.86M 0.69% 58
2017
Q1 		$11M Buy
313,497
+168,073
+116% +$5.2M 3.38% 1
2016
Q4 		$4.26M Buy
+145,424
New +$3.54M 1.81% 16

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrinsic Edge Capital Management's GMS Position: Q3 2022 in Review

Intrinsic Edge Capital Management sold out of GMS Inc (GMS) in Q3 2022, closing a stake of 56,573 shares — an estimated $2.52M sold.

Intrinsic Edge Capital Management first reported a position in GMS in Q4 2016 and held it in 12 quarters. The position peaked at $11.1M in Q3 2018. 229 funds tracked by Wall St. Rank hold GMS as of Q3 2022.

  • Intrinsic Edge Capital Management reported no remaining GMS Inc position as of Q3 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 56,573 GMS Inc shares in Q3 2022, an estimated $2.52M.
  • Intrinsic Edge Capital Management first reported a position in GMS Inc in Q4 2016 and held it in 12 quarters.
  • Intrinsic Edge Capital Management's GMS Inc position peaked at $11.1M in Q3 2018.
  • 229 funds tracked by Wall St. Rank held GMS Inc as of Q3 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.