NRD
GMS

Nebula Research & Development’s GMS Inc GMS Stock Holding History

Nebula Research & Development’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
-12,366
Closed -$1.2M – 888
2024
Q1 		$1.2M Buy
+12,366
New +$1.08M 0.26% 101
2023
Q4 		– Sell
-10,952
Closed -$701K – 727
2023
Q3 		$701K Buy
+10,952
New +$760K 0.37% 61

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

Nebula Research & Development's GMS Position: Q2 2024 in Review

Nebula Research & Development sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 12,366 shares — an estimated $1.2M sold.

Nebula Research & Development first reported a position in GMS in Q3 2023 and held it in 2 quarters. The position peaked at $1.2M in Q1 2024. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

  • Nebula Research & Development reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
  • Nebula Research & Development sold 12,366 GMS Inc shares in Q2 2024, an estimated $1.2M.
  • Nebula Research & Development first reported a position in GMS Inc in Q3 2023 and held it in 2 quarters.
  • Nebula Research & Development's GMS Inc position peaked at $1.2M in Q1 2024.
  • 289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

Based on Nebula Research & Development's 13F filing for Q2 2024, filed 14 Aug 2024.