PI
GMS

PEAK6 Investments’s GMS Inc GMS Stock Holding History

PEAK6 Investments’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
-563
Closed -$45.4K – 3695
2024
Q2 		$45.4K Buy
+563
New +$51.9K ﹤0.01% 3179
2023
Q1 		– Sell
-3,768
Closed -$213K – 4543
2022
Q4 		$188K Buy
3,768
+3,310
+723% +$159K ﹤0.01% 3328
2022
Q3 		$18K Sell
458
-8,299
-95% -$397K ﹤0.01% 4539
2022
Q2 		$390K Buy
+8,757
New +$416K ﹤0.01% 4093
2022
Q1 		– Sell
-314
Closed -$16.5K – 5478
2021
Q4 		$19K Sell
314
-50,828
-99% -$2.74M ﹤0.01% 4809
2021
Q3 		$2.24M Sell
51,142
-23,333
-31% -$1.12M 0.01% 1832
2021
Q2 		$3.58M Sell
74,475
-46,548
-38% -$2.07M 0.01% 1361
2021
Q1 		$5.05M Sell
121,023
-25,793
-18% -$919K 0.01% 1047
2020
Q4 		$4.47M Buy
146,816
+138,337
+1,632% +$3.86M 0.01% 1147
2020
Q3 		$204K Buy
+8,479
New +$208K ﹤0.01% 3496
2020
Q1 		– Sell
-33,930
Closed -$919K – 4208
2019
Q4 		$919K Sell
33,930
-19,583
-37% -$574K ﹤0.01% 1581
2019
Q3 		$1.54M Buy
53,513
+32,405
+154% +$794K 0.01% 1451
2019
Q2 		$464K Buy
+21,108
New +$379K ﹤0.01% 2323
2018
Q4 		– Sell
-9,334
Closed -$217K – 4239
2018
Q3 		$217K Buy
+9,334
New +$237K ﹤0.01% 3174

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

PEAK6 Investments's GMS Position: Q3 2024 in Review

PEAK6 Investments sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 563 shares — an estimated $45.4K sold.

PEAK6 Investments first reported a position in GMS in Q3 2018 and held it in 14 quarters. The position peaked at $5.05M in Q1 2021. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • PEAK6 Investments reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 563 GMS Inc shares in Q3 2024, an estimated $45.4K.
  • PEAK6 Investments first reported a position in GMS Inc in Q3 2018 and held it in 14 quarters.
  • PEAK6 Investments's GMS Inc position peaked at $5.05M in Q1 2021.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.