PP
GMS

PDT Partners’s GMS Inc GMS Stock Holding History

PDT Partners’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
-4,927
Closed -$397K – 760
2024
Q2 		$397K Sell
4,927
-2,800
-36% -$258K 0.04% 515
2024
Q1 		$752K Hold
7,727
– – 0.07% 385
2023
Q4 		$637K Sell
7,727
-13,012
-63% -$871K 0.07% 367
2023
Q3 		$1.33M Buy
20,739
+9,823
+90% +$681K 0.17% 202
2023
Q2 		$755K Buy
+10,916
New +$675K 0.1% 312
2020
Q2 		– Sell
-54,794
Closed -$862K – 722
2020
Q1 		$862K Sell
54,794
-4,876
-8% -$115K 0.07% 250
2019
Q4 		$1.62M Buy
59,670
+4,876
+9% +$143K 0.1% 212
2019
Q3 		$1.57M Sell
54,794
-9,566
-15% -$234K 0.09% 230
2019
Q2 		$1.42M Sell
64,360
-34,546
-35% -$620K 0.08% 220
2019
Q1 		$1.5M Sell
98,906
-31,966
-24% -$578K 0.08% 223
2018
Q4 		$1.95M Buy
130,872
+21,850
+20% +$384K 0.11% 203
2018
Q3 		$2.53M Sell
109,022
-6,344
-5% -$161K 0.11% 212
2018
Q2 		$3.13M Buy
115,366
+4,762
+4% +$145K 0.12% 200
2018
Q1 		$3.38M Sell
110,604
-16,136
-13% -$547K 0.11% 208
2017
Q4 		$4.77M Sell
126,740
-34,521
-21% -$1.23M 0.14% 190
2017
Q3 		$5.71M Buy
161,261
+86,161
+115% +$2.67M 0.19% 169
2017
Q2 		$2.11M Buy
75,100
+50,800
+209% +$1.7M 0.08% 246
2017
Q1 		$851K Buy
+24,300
New +$752K 0.04% 336

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

PDT Partners's GMS Position: Q3 2024 in Review

PDT Partners sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 4,927 shares — an estimated $397K sold.

PDT Partners first reported a position in GMS in Q1 2017 and held it in 18 quarters. The position peaked at $5.71M in Q3 2017. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • PDT Partners reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 4,927 GMS Inc shares in Q3 2024, an estimated $397K.
  • PDT Partners first reported a position in GMS Inc in Q1 2017 and held it in 18 quarters.
  • PDT Partners's GMS Inc position peaked at $5.71M in Q3 2017.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.