LIP
GMS

Lighthouse Investment Partners’s GMS Inc GMS Stock Holding History

Lighthouse Investment Partners’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
2023
Q4 		– Sell
-27,000
Closed -$1.73M – 347
2023
Q3 		$1.73M Buy
27,000
+4,000
+17% +$277K 0.07% 252
2023
Q2 		$1.59M Buy
+23,000
New +$1.42M 0.08% 191

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Lighthouse Investment Partners's GMS Position: Q4 2023 in Review

Lighthouse Investment Partners sold out of GMS Inc (GMS) in Q4 2023, closing a stake of 27,000 shares — an estimated $1.73M sold.

Lighthouse Investment Partners first reported a position in GMS in Q2 2023 and held it in 2 quarters. The position peaked at $1.73M in Q3 2023. 280 funds tracked by Wall St. Rank hold GMS as of Q4 2023.

  • Lighthouse Investment Partners reported no remaining GMS Inc position as of Q4 2023 after selling out during the quarter.
  • Lighthouse Investment Partners sold 27,000 GMS Inc shares in Q4 2023, an estimated $1.73M.
  • Lighthouse Investment Partners first reported a position in GMS Inc in Q2 2023 and held it in 2 quarters.
  • Lighthouse Investment Partners's GMS Inc position peaked at $1.73M in Q3 2023.
  • 280 funds tracked by Wall St. Rank held GMS Inc as of Q4 2023.

Based on Lighthouse Investment Partners's 13F filing for Q4 2023, filed 14 Feb 2024.