Money Concepts Capital’s GMS Inc GMS Stock Holding History

Money Concepts Capital’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
2022 Q1	–	Sell	-4,807	Closed	-$289K	–	2707
2021 Q4	$289K	Buy	+4,807	New	+$259K	0.02%	418

Other funds holding GMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Money Concepts Capital's GMS Position: Q1 2022 in Review

Money Concepts Capital sold out of GMS Inc (GMS) in Q1 2022, closing a stake of 4,807 shares — an estimated $289K sold.

Money Concepts Capital first reported a position in GMS in Q4 2021 and held it in 1 quarter. The position peaked at $289K in Q4 2021. 210 funds tracked by Wall St. Rank hold GMS as of Q1 2022.

Money Concepts Capital reported no remaining GMS Inc position as of Q1 2022 after selling out during the quarter.
Money Concepts Capital sold 4,807 GMS Inc shares in Q1 2022, an estimated $289K.
Money Concepts Capital first reported a position in GMS Inc in Q4 2021 and held it in 1 quarter.
Money Concepts Capital's GMS Inc position peaked at $289K in Q4 2021.
210 funds tracked by Wall St. Rank held GMS Inc as of Q1 2022.

Based on Money Concepts Capital's 13F filing for Q1 2022, filed 13 May 2022.