JC
GMS

JBF Capital’s GMS Inc GMS Stock Holding History

JBF Capital’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
-7,000
Closed -$312K – 71
2022
Q2 		$312K Sell
7,000
-3,300
-32% -$157K 0.08% 44
2022
Q1 		$513K Buy
10,300
+2,500
+32% +$132K 0.11% 31
2021
Q4 		$469K Buy
7,800
+4,300
+123% +$232K 0.09% 40
2021
Q3 		$153K Hold
3,500
– – 0.03% 59
2021
Q2 		$168K Hold
3,500
– – 0.04% 50
2021
Q1 		$146K Buy
+3,500
New +$125K 0.03% 54

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

JBF Capital's GMS Position: Q3 2022 in Review

JBF Capital sold out of GMS Inc (GMS) in Q3 2022, closing a stake of 7,000 shares — an estimated $312K sold.

JBF Capital first reported a position in GMS in Q1 2021 and held it in 6 quarters. The position peaked at $513K in Q1 2022. 229 funds tracked by Wall St. Rank hold GMS as of Q3 2022.

  • JBF Capital reported no remaining GMS Inc position as of Q3 2022 after selling out during the quarter.
  • JBF Capital sold 7,000 GMS Inc shares in Q3 2022, an estimated $312K.
  • JBF Capital first reported a position in GMS Inc in Q1 2021 and held it in 6 quarters.
  • JBF Capital's GMS Inc position peaked at $513K in Q1 2022.
  • 229 funds tracked by Wall St. Rank held GMS Inc as of Q3 2022.

Based on JBF Capital's 13F filing for Q3 2022, filed 9 Nov 2022.