LK
GMS

Lumbard & Kellner’s GMS Inc GMS Stock Holding History

Lumbard & Kellner’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
Q2 		– Sell
-5,655
Closed -$327K – 76
2023
Q1 		$327K Sell
5,655
-80,747
-93% -$4.57M 0.16% 72
2022
Q4 		$4.3M Sell
86,402
-291
-0.3% -$13.9K 2.11% 18
2022
Q3 		$3.47M Sell
86,693
-20,408
-19% -$976K 1.79% 22
2022
Q2 		$4.76M Buy
107,101
+36
+0% +$1.71K 2.43% 14
2022
Q1 		$5.33M Buy
107,065
+6,383
+6% +$336K 2.08% 20
2021
Q4 		$5.15M Sell
100,682
-5,520
-5% -$298K 1.94% 23
2021
Q3 		$4.65M Sell
106,202
-25
-0% -$1.2K 1.82% 24
2021
Q2 		$5.11M Buy
106,227
+537
+0.5% +$23.8K 1.98% 19
2021
Q1 		$4.62M Sell
105,690
-555
-0.5% -$19.8K 1.62% 25
2020
Q4 		$3.08M Sell
106,245
-1,379
-1% -$38.4K 1.21% 29
2020
Q3 		$2.43M Buy
107,624
+3,490
+3% +$85.5K 1.2% 32
2020
Q2 		$2.56M Buy
104,134
+531
+0.5% +$10.1K 1.47% 26
2020
Q1 		$1.63M Buy
+103,603
New +$2.45M 1.09% 34

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Lumbard & Kellner's GMS Position: Q2 2023 in Review

Lumbard & Kellner sold out of GMS Inc (GMS) in Q2 2023, closing a stake of 5,655 shares — an estimated $327K sold.

Lumbard & Kellner first reported a position in GMS in Q1 2020 and held it in 13 quarters. The position peaked at $5.33M in Q1 2022. 272 funds tracked by Wall St. Rank hold GMS as of Q2 2023.

  • Lumbard & Kellner reported no remaining GMS Inc position as of Q2 2023 after selling out during the quarter.
  • Lumbard & Kellner sold 5,655 GMS Inc shares in Q2 2023, an estimated $327K.
  • Lumbard & Kellner first reported a position in GMS Inc in Q1 2020 and held it in 13 quarters.
  • Lumbard & Kellner's GMS Inc position peaked at $5.33M in Q1 2022.
  • 272 funds tracked by Wall St. Rank held GMS Inc as of Q2 2023.

Based on Lumbard & Kellner's 13F filing for Q2 2023, filed 4 Aug 2023.