LSV Asset Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-619,720
| Closed | -$67.4M | – | 902 |
|
|
2025
Q2 | $67.4M | Sell |
619,720
-48,700
| -7% | -$3.77M | 0.16% | 178 |
|
|
2025
Q1 | $48.9M | Buy |
668,420
+31,200
| +5% | +$2.49M | 0.12% | 199 |
|
|
2024
Q4 | $54.1M | Sell |
637,220
-15,100
| -2% | -$1.42M | 0.12% | 194 |
|
|
2024
Q3 | $59.1M | Sell |
652,320
-38,500
| -6% | -$3.4M | 0.13% | 192 |
|
|
2024
Q2 | $55.7M | Buy |
690,820
+350,478
| +103% | +$32.3M | 0.12% | 202 |
|
|
2024
Q1 | $33.1M | Buy |
340,342
+216,442
| +175% | +$18.9M | 0.07% | 265 |
|
|
2023
Q4 | $10.2M | Hold |
123,900
| – | – | 0.02% | 442 |
|
|
2023
Q3 | $7.93M | Sell |
123,900
-1,000
| -0.8% | -$69.4K | 0.02% | 462 |
|
|
2023
Q2 | $8.64M | Sell |
124,900
-4,200
| -3% | -$260K | 0.02% | 451 |
|
|
2023
Q1 | $7.47M | Sell |
129,100
-3,400
| -3% | -$193K | 0.02% | 461 |
|
|
2022
Q4 | $6.6M | Hold |
132,500
| – | – | 0.01% | 471 |
|
|
2022
Q3 | $5.3M | Sell |
132,500
-16,500
| -11% | -$789K | 0.01% | 498 |
|
|
2022
Q2 | $6.63M | Sell |
149,000
-8,000
| -5% | -$380K | 0.01% | 471 |
|
|
2022
Q1 | $7.81M | Sell |
157,000
-29,200
| -16% | -$1.54M | 0.01% | 474 |
|
|
2021
Q4 | $11.2M | Sell |
186,200
-9,400
| -5% | -$507K | 0.02% | 435 |
|
|
2021
Q3 | $8.57M | Sell |
195,600
-3,400
| -2% | -$163K | 0.02% | 472 |
|
|
2021
Q2 | $9.58M | Sell |
199,000
-30,800
| -13% | -$1.37M | 0.02% | 470 |
|
|
2021
Q1 | $9.59M | Sell |
229,800
-118,600
| -34% | -$4.23M | 0.02% | 477 |
|
|
2020
Q4 | $10.6M | Sell |
348,400
-29,400
| -8% | -$819K | 0.02% | 455 |
|
|
2020
Q3 | $9.1M | Sell |
377,800
-49,200
| -12% | -$1.2M | 0.02% | 442 |
|
|
2020
Q2 | $10.5M | Buy |
427,000
+261,700
| +158% | +$4.99M | 0.02% | 431 |
|
|
2020
Q1 | $2.6M | Buy |
165,300
+18,900
| +13% | +$448K | 0.01% | 592 |
|
|
2019
Q4 | $3.96M | Buy |
146,400
+400
| +0.3% | +$11.7K | 0.01% | 600 |
|
|
2019
Q3 | $4.19M | Sell |
146,000
-700
| -0.5% | -$17.1K | 0.01% | 577 |
|
|
2019
Q2 | $3.23M | Hold |
146,700
| – | – | 0.01% | 617 |
|
|
2019
Q1 | $2.22M | Buy |
146,700
+42,100
| +40% | +$761K | ﹤0.01% | 660 |
|
|
2018
Q4 | $1.55M | Buy |
+104,600
| New | +$1.84M | ﹤0.01% | 722 |
|
Other funds holding GMS
LSV Asset Management's GMS Position: Q3 2025 in Review
LSV Asset Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 619,720 shares — an estimated $67.4M sold.
LSV Asset Management first reported a position in GMS in Q4 2018 and held it in 27 quarters. The position peaked at $67.4M in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- LSV Asset Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- LSV Asset Management sold 619,720 GMS Inc shares in Q3 2025, an estimated $67.4M.
- LSV Asset Management first reported a position in GMS Inc in Q4 2018 and held it in 27 quarters.
- LSV Asset Management's GMS Inc position peaked at $67.4M in Q2 2025.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on LSV Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.