MAM
GMS

Meeder Asset Management’s GMS Inc GMS Stock Holding History

Meeder Asset 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
Q2 		– Sell
-3,032
Closed -$295K – 902
2024
Q1 		$295K Buy
+3,032
New +$265K 0.02% 263
2022
Q4 		– Sell
-203
Closed -$8K – 1269
2022
Q3 		$8K Buy
203
+72
+55% +$3.44K ﹤0.01% 1400
2022
Q2 		$6K Buy
131
+46
+54% +$2.18K ﹤0.01% 1575
2022
Q1 		$4K Buy
+85
New +$4.47K ﹤0.01% 1852
2021
Q4 		– Sell
-1,424
Closed -$63K – 1635
2021
Q3 		$63K Buy
1,424
+1,415
+15,722% +$67.7K ﹤0.01% 1030
2021
Q2 		$0 Hold
9
– – ﹤0.01% 2566
2021
Q1 		$0 Sell
9
-22
-71% -$784 ﹤0.01% 2395
2020
Q4 		$1K Sell
31
-32
-51% -$892 ﹤0.01% 1653
2020
Q3 		$1K Sell
63
-1,108
-95% -$27.1K ﹤0.01% 1977
2020
Q2 		$28K Sell
1,171
-764
-39% -$14.6K ﹤0.01% 1052
2020
Q1 		$30K Sell
1,935
-2,137
-52% -$50.6K ﹤0.01% 1084
2019
Q4 		$110K Sell
4,072
-2,121
-34% -$62.2K 0.01% 764
2019
Q3 		$178K Buy
+6,193
New +$152K 0.01% 630
2019
Q2 		– Sell
-223
Closed -$3K – 2070
2019
Q1 		$3K Buy
223
+2
+0.9% +$36 ﹤0.01% 1496
2018
Q4 		$3K Hold
221
– – ﹤0.01% 1508
2018
Q3 		$5K Buy
+221
New +$5.61K ﹤0.01% 1328
2018
Q2 		– Sell
-1,742
Closed -$53K – 1605
2018
Q1 		$53K Buy
1,742
+50
+3% +$1.7K ﹤0.01% 659
2017
Q4 		$64K Buy
+1,692
New +$60.3K 0.01% 642

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Meeder Asset Management's GMS Position: Q2 2024 in Review

Meeder Asset Management sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 3,032 shares — an estimated $295K sold.

Meeder Asset Management first reported a position in GMS in Q4 2017 and held it in 18 quarters. The position peaked at $295K in Q1 2024. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

  • Meeder Asset Management reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
  • Meeder Asset Management sold 3,032 GMS Inc shares in Q2 2024, an estimated $295K.
  • Meeder Asset Management first reported a position in GMS Inc in Q4 2017 and held it in 18 quarters.
  • Meeder Asset Management's GMS Inc position peaked at $295K in Q1 2024.
  • 289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.