MM
GMS

MQS Management’s GMS Inc GMS Stock Holding History

MQS 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
-5,870
Closed -$473K – 527
2024
Q2 		$473K Buy
5,870
+1,363
+30% +$126K 0.29% 127
2024
Q1 		$439K Sell
4,507
-2,933
-39% -$257K 0.25% 145
2023
Q4 		$613K Buy
+7,440
New +$498K 0.34% 74
2023
Q3 		– Sell
-9,204
Closed -$637K – 504
2023
Q2 		$637K Buy
+9,204
New +$569K 0.43% 46
2022
Q4 		– Sell
-6,481
Closed -$259K – 451
2022
Q3 		$259K Buy
+6,481
New +$310K 0.17% 274

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

MQS Management's GMS Position: Q3 2024 in Review

MQS Management sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 5,870 shares — an estimated $473K sold.

MQS Management first reported a position in GMS in Q3 2022 and held it in 5 quarters. The position peaked at $637K in Q2 2023. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • MQS Management reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
  • MQS Management sold 5,870 GMS Inc shares in Q3 2024, an estimated $473K.
  • MQS Management first reported a position in GMS Inc in Q3 2022 and held it in 5 quarters.
  • MQS Management's GMS Inc position peaked at $637K in Q2 2023.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.