Livforsakringsbolaget Skandia’s GMS Inc GMS Stock Holding History

Livforsakringsbolaget Skandia’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
2025 Q1	–	Sell	-40,914	Closed	-$3.47M	–	578
2024 Q4	$3.47M	Hold	40,914	–	–	0.18%	104
2024 Q3	$3.71M	Buy	40,914 +8,100	+25%	+$716K	0.2%	101
2024 Q2	$2.64M	Hold	32,814	–	–	0.22%	90
2024 Q1	$3.19M	Hold	32,814	–	–	0.27%	85
2023 Q4	$2.7M	Hold	32,814	–	–	0.26%	92
2023 Q3	$2.1M	Sell	32,814 -1,500	-4%	-$104K	0.23%	97
2023 Q2	$2.37M	Sell	34,314 -3,600	-9%	-$223K	0.25%	94
2023 Q1	$2.19M	Hold	37,914	–	–	0.23%	100
2022 Q4	$1.89M	Hold	37,914	–	–	0.22%	102
2022 Q3	$1.52M	Sell	37,914 -5,400	-12%	-$258K	0.19%	120
2022 Q2	$1.93M	Hold	43,314	–	–	0.17%	127
2022 Q1	$2.16M	Hold	43,314	–	–	0.14%	136
2021 Q4	$2.6M	Hold	43,314	–	–	0.17%	126
2021 Q3	$1.9M	Hold	43,314	–	–	0.12%	160
2021 Q2	$2.08M	Buy	43,314 +2,200	+5%	+$97.7K	0.12%	157
2021 Q1	$1.72M	Buy	41,114 +6,300	+18%	+$225K	0.12%	162
2020 Q4	$1.06M	Hold	34,814	–	–	0.09%	200
2020 Q3	$839K	Hold	34,814	–	–	0.09%	188
2020 Q2	$856K	Buy	34,814 +5,500	+19%	+$105K	0.1%	173
2020 Q1	$461K	Buy	+29,314	New	+$694K	0.06%	221

Other funds holding GMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Livforsakringsbolaget Skandia's GMS Position: Q1 2025 in Review

Livforsakringsbolaget Skandia sold out of GMS Inc (GMS) in Q1 2025, closing a stake of 40,914 shares — an estimated $3.47M sold.

Livforsakringsbolaget Skandia first reported a position in GMS in Q1 2020 and held it in 20 quarters. The position peaked at $3.71M in Q3 2024. 272 funds tracked by Wall St. Rank hold GMS as of Q1 2025.

Livforsakringsbolaget Skandia reported no remaining GMS Inc position as of Q1 2025 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 40,914 GMS Inc shares in Q1 2025, an estimated $3.47M.
Livforsakringsbolaget Skandia first reported a position in GMS Inc in Q1 2020 and held it in 20 quarters.
Livforsakringsbolaget Skandia's GMS Inc position peaked at $3.71M in Q3 2024.
272 funds tracked by Wall St. Rank held GMS Inc as of Q1 2025.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2025, filed 15 Apr 2025.