Los Angeles Capital Management
GMS

Los Angeles Capital Management’s GMS Inc GMS Stock Holding History

Los Angeles Capital 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
-26,878
Closed -$2.17M – 1215
2024
Q2 		$2.17M Sell
26,878
-1,293
-5% -$119K 0.01% 434
2024
Q1 		$2.74M Buy
28,171
+444
+2% +$38.8K 0.01% 430
2023
Q4 		$2.29M Sell
27,727
-7,310
-21% -$490K 0.01% 452
2023
Q3 		$2.24M Buy
35,037
+58
+0.2% +$4.02K 0.01% 421
2023
Q2 		$2.42M Buy
34,979
+1,984
+6% +$123K 0.01% 446
2023
Q1 		$1.91M Buy
32,995
+13,395
+68% +$759K 0.01% 509
2022
Q4 		$976K Sell
19,600
-1,200
-6% -$57.5K ﹤0.01% 718
2022
Q3 		$832K Sell
20,800
-1,200
-5% -$57.4K ﹤0.01% 763
2022
Q2 		$979K Hold
22,000
– – ﹤0.01% 728
2022
Q1 		$1.09M Buy
+22,000
New +$1.16M ﹤0.01% 724
2018
Q3 		– Sell
-15,840
Closed -$429K – 1425
2018
Q2 		$429K Buy
+15,840
New +$481K ﹤0.01% 1180

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

Los Angeles Capital Management's GMS Position: Q3 2024 in Review

Los Angeles Capital Management sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 26,878 shares — an estimated $2.17M sold.

Los Angeles Capital Management first reported a position in GMS in Q2 2018 and held it in 11 quarters. The position peaked at $2.74M in Q1 2024. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • Los Angeles Capital Management reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
  • Los Angeles Capital Management sold 26,878 GMS Inc shares in Q3 2024, an estimated $2.17M.
  • Los Angeles Capital Management first reported a position in GMS Inc in Q2 2018 and held it in 11 quarters.
  • Los Angeles Capital Management's GMS Inc position peaked at $2.74M in Q1 2024.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

Based on Los Angeles Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.