LC
GMS

Littlejohn & Co’s GMS Inc GMS Stock Holding History

Littlejohn & Co’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
Q3 		– Sell
-65,166
Closed -$4.51M – 48
2023
Q2 		$4.51M Sell
65,166
-285,453
-81% -$17.6M 3.14% 10
2023
Q1 		$20.3M Sell
350,619
-348,091
-50% -$19.7M 12.14% 2
2022
Q4 		$34.8M Sell
698,710
-114,660
-14% -$5.5M 20.82% 2
2022
Q3 		$32.5M Buy
813,370
+1,653
+0.2% +$79.1K 16.91% 2
2022
Q2 		$36.1M Buy
811,717
+2,489
+0.3% +$118K 13.06% 2
2022
Q1 		$40.3M Buy
809,228
+32,929
+4% +$1.73M 10.56% 2
2021
Q4 		$46.7M Buy
776,299
+14,546
+2% +$785K 12.14% 1
2021
Q3 		$33.4M Buy
761,753
+158,055
+26% +$7.56M 9.58% 1
2021
Q2 		$29.1M Sell
603,698
-449,578
-43% -$20M 8.54% 1
2021
Q1 		$44M Buy
+1,053,276
New +$37.5M 11.63% 1

Other funds holding GMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.16B AUM 23.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Littlejohn & Co's GMS Position: Q3 2023 in Review

Littlejohn & Co sold out of GMS Inc (GMS) in Q3 2023, closing a stake of 65,166 shares — an estimated $4.51M sold.

Littlejohn & Co first reported a position in GMS in Q1 2021 and held it in 10 quarters. The position peaked at $46.7M in Q4 2021. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2023.

  • Littlejohn & Co reported no remaining GMS Inc position as of Q3 2023 after selling out during the quarter.
  • Littlejohn & Co sold 65,166 GMS Inc shares in Q3 2023, an estimated $4.51M.
  • Littlejohn & Co first reported a position in GMS Inc in Q1 2021 and held it in 10 quarters.
  • Littlejohn & Co's GMS Inc position peaked at $46.7M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2023.

Based on Littlejohn & Co's 13F filing for Q3 2023, filed 14 Nov 2023.