Jacobs Levy Equity Management
GMS

Jacobs Levy Equity Management’s GMS Inc GMS Stock Holding History

Jacobs Levy Equity 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
2024
Q3 		– Sell
-200,628
Closed -$16.2M – 987
2024
Q2 		$16.2M Sell
200,628
-49,124
-20% -$4.53M 0.07% 258
2024
Q1 		$24.3M Sell
249,752
-99,471
-28% -$8.7M 0.11% 191
2023
Q4 		$28.8M Sell
349,223
-44,552
-11% -$2.98M 0.15% 159
2023
Q3 		$25.2M Buy
393,775
+49,796
+14% +$3.45M 0.15% 156
2023
Q2 		$23.8M Buy
343,979
+130,921
+61% +$8.09M 0.14% 171
2023
Q1 		$12.3M Buy
213,058
+19,038
+10% +$1.08M 0.08% 255
2022
Q4 		$9.66M Sell
194,020
-104,122
-35% -$4.99M 0.07% 285
2022
Q3 		$11.9M Buy
298,142
+70,210
+31% +$3.36M 0.09% 230
2022
Q2 		$10.1M Buy
+227,932
New +$10.8M 0.08% 277
2021
Q1 		– Sell
-17,258
Closed -$526K – 1058
2020
Q4 		$526K Sell
17,258
-10,046
-37% -$280K ﹤0.01% 847
2020
Q3 		$658K Buy
+27,304
New +$669K 0.01% 739
2020
Q2 		– Sell
-32,381
Closed -$509K – 1081
2020
Q1 		$509K Buy
32,381
+17,668
+120% +$418K 0.01% 752
2019
Q4 		$398K Buy
+14,713
New +$432K ﹤0.01% 812
2018
Q3 		– Sell
-12,500
Closed -$339K – 1017
2018
Q2 		$339K Buy
+12,500
New +$379K 0.01% 871

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $2.9T AUM 29.55% 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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Jacobs Levy Equity Management's GMS Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 200,628 shares — an estimated $16.2M sold.

Jacobs Levy Equity Management first reported a position in GMS in Q2 2018 and held it in 14 quarters. The position peaked at $28.8M in Q4 2023. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 200,628 GMS Inc shares in Q3 2024, an estimated $16.2M.
  • Jacobs Levy Equity Management first reported a position in GMS Inc in Q2 2018 and held it in 14 quarters.
  • Jacobs Levy Equity Management's GMS Inc position peaked at $28.8M in Q4 2023.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.