Jefferies Group’s GMS Inc GMS Stock Holding History

Jefferies Group’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 Q1	–	Sell	-3,707	Closed	-$223K	–	1681
2021 Q4	$223K	Buy	+3,707	New	+$200K	﹤0.01%	1374
2017 Q2	–	Sell	-7,500	Closed	-$263K	–	2323
2017 Q1	$263K	Buy	+7,500	New	+$232K	﹤0.01%	1890

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jefferies Group's GMS Position: Q1 2022 in Review

Jefferies Group sold out of GMS Inc (GMS) in Q1 2022, closing a stake of 3,707 shares — an estimated $223K sold.

Jefferies Group first reported a position in GMS in Q1 2017 and held it in 2 quarters. The position peaked at $263K in Q1 2017. 210 funds tracked by Wall St. Rank hold GMS as of Q1 2022.

Jefferies Group reported no remaining GMS Inc position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 3,707 GMS Inc shares in Q1 2022, an estimated $223K.
Jefferies Group first reported a position in GMS Inc in Q1 2017 and held it in 2 quarters.
Jefferies Group's GMS Inc position peaked at $263K in Q1 2017.
210 funds tracked by Wall St. Rank held GMS Inc as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.