PAM
GMS

Panagora Asset Management’s GMS Inc GMS Stock Holding History

Panagora 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
2023
Q2 		– Sell
-39,534
Closed -$2.29M – 1341
2023
Q1 		$2.29M Buy
+39,534
New +$2.24M 0.01% 541
2022
Q2 		– Sell
-20,135
Closed -$1M – 1523
2022
Q1 		$1M Sell
20,135
-6,590
-25% -$347K 0.01% 938
2021
Q4 		$1.61M Sell
26,725
-2,937
-10% -$159K 0.01% 724
2021
Q3 		$1.3M Hold
29,662
– – 0.01% 852
2021
Q2 		$1.43M Sell
29,662
-11,670
-28% -$518K 0.01% 836
2021
Q1 		$1.73M Hold
41,332
– – 0.01% 792
2020
Q4 		$1.26M Sell
41,332
-31,552
-43% -$879K 0.01% 879
2020
Q3 		$1.76M Sell
72,884
-143,122
-66% -$3.5M 0.01% 702
2020
Q2 		$5.31M Buy
216,006
+88,938
+70% +$1.7M 0.03% 382
2020
Q1 		$2M Sell
127,068
-142,581
-53% -$3.38M 0.01% 594
2019
Q4 		$7.3M Buy
269,649
+62,673
+30% +$1.84M 0.03% 395
2019
Q3 		$5.94M Buy
206,976
+78,994
+62% +$1.94M 0.03% 416
2019
Q2 		$2.82M Sell
127,982
-2,103
-2% -$37.7K 0.01% 690
2019
Q1 		$1.97M Hold
130,085
– – 0.01% 841
2018
Q4 		$1.93M Sell
130,085
-72,499
-36% -$1.27M 0.01% 793
2018
Q3 		$4.7M Buy
202,584
+33,415
+20% +$848K 0.02% 538
2018
Q2 		$4.58M Buy
169,169
+78,722
+87% +$2.39M 0.02% 559
2018
Q1 		$2.76M Sell
90,447
-1,532
-2% -$52K 0.01% 751
2017
Q4 		$3.46M Buy
91,979
+49,322
+116% +$1.76M 0.01% 662
2017
Q3 		$1.51M Buy
42,657
+1,699
+4% +$52.6K 0.01% 960
2017
Q2 		$1.15M Sell
40,958
-33,238
-45% -$1.12M ﹤0.01% 1062
2017
Q1 		$2.6M Buy
74,196
+30,757
+71% +$952K 0.01% 786
2016
Q4 		$1.27M Sell
43,439
-4,584
-10% -$112K 0.01% 1099
2016
Q3 		$1.07M Buy
+48,023
New +$1.14M 0.01% 1169

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Panagora Asset Management's GMS Position: Q2 2023 in Review

Panagora Asset Management sold out of GMS Inc (GMS) in Q2 2023, closing a stake of 39,534 shares — an estimated $2.29M sold.

Panagora Asset Management first reported a position in GMS in Q3 2016 and held it in 24 quarters. The position peaked at $7.3M in Q4 2019. 272 funds tracked by Wall St. Rank hold GMS as of Q2 2023.

  • Panagora Asset Management reported no remaining GMS Inc position as of Q2 2023 after selling out during the quarter.
  • Panagora Asset Management sold 39,534 GMS Inc shares in Q2 2023, an estimated $2.29M.
  • Panagora Asset Management first reported a position in GMS Inc in Q3 2016 and held it in 24 quarters.
  • Panagora Asset Management's GMS Inc position peaked at $7.3M in Q4 2019.
  • 272 funds tracked by Wall St. Rank held GMS Inc as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.