Jupiter Asset Management’s GMS Inc GMS Stock Holding History

Jupiter Asset 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
2021 Q3	–	Sell	-155,315	Closed	-$7.48M	–	590
2021 Q2	$7.48M	Hold	155,315	–	–	0.08%	234
2021 Q1	$6.48M	Sell	155,315 -95,000	-38%	-$3.39M	0.06%	279
2020 Q4	$7.63M	Sell	250,315 -1,409	-0.6%	-$39.3K	0.08%	255
2020 Q3	$6.06M	Buy	251,724 +1,409	+0.6%	+$34.5K	0.06%	278
2020 Q2	$6.14M	Hold	250,315	–	–	0.2%	120
2020 Q1	$3.92M	Hold	250,315	–	–	0.17%	127
2019 Q4	$6.78M	Hold	250,315	–	–	0.21%	123
2019 Q3	$7.18M	Hold	250,315	–	–	0.23%	113
2019 Q2	$5.5M	Hold	250,315	–	–	0.17%	126
2019 Q1	$3.78M	Hold	250,315	–	–	0.12%	158
2018 Q4	$3.72M	Buy	250,315 +87,651	+54%	+$1.54M	0.13%	156
2018 Q3	$3.77M	Buy	162,664 +3,361	+2%	+$85.3K	0.11%	183
2018 Q2	$4.31M	Buy	159,303 +18,719	+13%	+$568K	0.13%	177
2018 Q1	$4.3M	Buy	+140,584	New	+$4.77M	0.13%	160

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

Jupiter Asset Management's GMS Position: Q3 2021 in Review

Jupiter Asset Management sold out of GMS Inc (GMS) in Q3 2021, closing a stake of 155,315 shares — an estimated $7.48M sold.

Jupiter Asset Management first reported a position in GMS in Q1 2018 and held it in 14 quarters. The position peaked at $7.63M in Q4 2020. 190 funds tracked by Wall St. Rank hold GMS as of Q3 2021.

Jupiter Asset Management reported no remaining GMS Inc position as of Q3 2021 after selling out during the quarter.
Jupiter Asset Management sold 155,315 GMS Inc shares in Q3 2021, an estimated $7.48M.
Jupiter Asset Management first reported a position in GMS Inc in Q1 2018 and held it in 14 quarters.
Jupiter Asset Management's GMS Inc position peaked at $7.63M in Q4 2020.
190 funds tracked by Wall St. Rank held GMS Inc as of Q3 2021.

Based on Jupiter Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.