Investors Research Corp’s GMS Inc GMS Stock Holding History

Investors Research Corp’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
2021 Q4	–	Sell	-800	Closed	-$35K	–	1009
2021 Q3	$35K	Hold	800	–	–	0.01%	579
2021 Q2	$39K	Hold	800	–	–	0.01%	563
2021 Q1	$33K	Hold	800	–	–	0.01%	591
2020 Q4	$24K	Hold	800	–	–	0.01%	689
2020 Q3	$19K	Hold	800	–	–	0.01%	703
2020 Q2	$20K	Hold	800	–	–	0.01%	677
2020 Q1	$13K	Hold	800	–	–	0.01%	715
2019 Q4	$22K	Hold	800	–	–	0.01%	689
2019 Q3	$23K	Hold	800	–	–	0.01%	664
2019 Q2	$18K	Hold	800	–	–	0.01%	722
2019 Q1	$12K	Buy	+800	New	+$14.5K	0.01%	760

Other funds holding GMS

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 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Investors Research Corp's GMS Position: Q4 2021 in Review

Investors Research Corp sold out of GMS Inc (GMS) in Q4 2021, closing a stake of 800 shares — an estimated $35K sold.

Investors Research Corp first reported a position in GMS in Q1 2019 and held it in 11 quarters. The position peaked at $39K in Q2 2021. 215 funds tracked by Wall St. Rank hold GMS as of Q4 2021.

Investors Research Corp reported no remaining GMS Inc position as of Q4 2021 after selling out during the quarter.
Investors Research Corp sold 800 GMS Inc shares in Q4 2021, an estimated $35K.
Investors Research Corp first reported a position in GMS Inc in Q1 2019 and held it in 11 quarters.
Investors Research Corp's GMS Inc position peaked at $39K in Q2 2021.
215 funds tracked by Wall St. Rank held GMS Inc as of Q4 2021.

Based on Investors Research Corp's 13F filing for Q4 2021, filed 27 Jan 2022.