Lazard Asset Management
GMS

Lazard Asset Management’s GMS Inc GMS Stock Holding History

Lazard 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
2024
Q3 		– Sell
-16,805
Closed -$1.35M – 2335
2024
Q2 		$1.35M Sell
16,805
-15,677
-48% -$1.45M ﹤0.01% 915
2024
Q1 		$3.16M Sell
32,482
-156,197
-83% -$13.7M ﹤0.01% 762
2023
Q4 		$15.6M Sell
188,679
-1,798
-0.9% -$120K 0.02% 452
2023
Q3 		$12.2M Buy
190,477
+28,311
+17% +$1.96M 0.02% 506
2023
Q2 		$11.2M Sell
162,166
-15,705
-9% -$971K 0.01% 534
2023
Q1 		$10.3M Buy
177,871
+12,246
+7% +$694K 0.01% 581
2022
Q4 		$8.25M Buy
165,625
+160,752
+3,299% +$7.71M 0.01% 615
2022
Q3 		$194K Sell
4,873
-113
-2% -$5.41K ﹤0.01% 1274
2022
Q2 		$221K Buy
4,986
+2,814
+130% +$134K ﹤0.01% 1258
2022
Q1 		$108K Sell
2,172
-802
-27% -$42.2K ﹤0.01% 1377
2021
Q4 		$178K Buy
2,974
+611
+26% +$33K ﹤0.01% 1301
2021
Q3 		$103K Buy
2,363
+1,453
+160% +$69.5K ﹤0.01% 1410
2021
Q2 		$43K Sell
910
-6,766
-88% -$300K ﹤0.01% 1650
2021
Q1 		$319K Buy
+7,676
New +$274K ﹤0.01% 1043
2020
Q2 		– Sell
-5,507
Closed -$86K – 1677
2020
Q1 		$86K Buy
+5,507
New +$130K ﹤0.01% 1028
2018
Q1 		– Sell
-9,222
Closed -$347K – 1076
2017
Q4 		$347K Buy
+9,222
New +$329K ﹤0.01% 814

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

Lazard Asset Management's GMS Position: Q3 2024 in Review

Lazard Asset Management sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 16,805 shares — an estimated $1.35M sold.

Lazard Asset Management first reported a position in GMS in Q4 2017 and held it in 16 quarters. The position peaked at $15.6M in Q4 2023. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • Lazard Asset Management reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
  • Lazard Asset Management sold 16,805 GMS Inc shares in Q3 2024, an estimated $1.35M.
  • Lazard Asset Management first reported a position in GMS Inc in Q4 2017 and held it in 16 quarters.
  • Lazard Asset Management's GMS Inc position peaked at $15.6M in Q4 2023.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

Based on Lazard Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.