Norges Bank
GMS

Norges Bank’s GMS Inc GMS Stock Holding History

Norges Bank’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
-4,400
Closed -$355K – 1881
2024
Q2 		$355K Sell
4,400
-27,000
-86% -$2.49M ﹤0.01% 1897
2024
Q1 		$3.06M Buy
31,400
+17,076
+119% +$1.49M ﹤0.01% 1695
2023
Q4 		$1.18M Hold
14,324
– – ﹤0.01% 1844
2023
Q3 		$916K Sell
14,324
-8,776
-38% -$609K ﹤0.01% 1894
2023
Q2 		$1.6M Buy
+23,100
New +$1.43M ﹤0.01% 1889
2021
Q3 		– Sell
-26,000
Closed -$1.25M – 2303
2021
Q2 		$1.25M Buy
+26,000
New +$1.15M ﹤0.01% 2087
2020
Q3 		– Sell
-76,000
Closed -$1.87M – 2141
2020
Q2 		$1.87M Buy
+76,000
New +$1.45M ﹤0.01% 1966
2016
Q3 		– Sell
-35,000
Closed -$779K – 2157
2016
Q2 		$779K Buy
+35,000
New +$772K ﹤0.01% 2096

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

Norges Bank's GMS Position: Q3 2024 in Review

Norges Bank sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 4,400 shares — an estimated $355K sold.

Norges Bank first reported a position in GMS in Q2 2016 and held it in 8 quarters. The position peaked at $3.06M in Q1 2024. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • Norges Bank reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
  • Norges Bank sold 4,400 GMS Inc shares in Q3 2024, an estimated $355K.
  • Norges Bank first reported a position in GMS Inc in Q2 2016 and held it in 8 quarters.
  • Norges Bank's GMS Inc position peaked at $3.06M in Q1 2024.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

Based on Norges Bank's 13F filing for Q3 2024, filed 13 Nov 2024.