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
-13,600
Closed -$1.1M – 3694
2024
Q2 		$1.1M Sell
13,600
-18,900
-58% -$1.74M ﹤0.01% 1744
2024
Q1 		$3.16M Sell
32,500
-11,300
-26% -$988K 0.01% 1115
2023
Q4 		$3.61M Sell
43,800
-7,500
-15% -$502K 0.01% 1070
2023
Q3 		$3.28M Sell
51,300
-32,700
-39% -$2.27M 0.02% 996
2023
Q2 		$5.81M Buy
84,000
+15,300
+22% +$946K 0.03% 588
2023
Q1 		$3.98M Buy
68,700
+64,400
+1,498% +$3.65M 0.02% 846
2022
Q4 		$214K Buy
4,300
+2,500
+139% +$120K ﹤0.01% 3232
2022
Q3 		$72K Sell
1,800
-90,000
-98% -$4.31M ﹤0.01% 4232
2022
Q2 		$6.16M Buy
91,800
+81,000
+750% +$3.84M 0.01% 1214
2022
Q1 		$538K Sell
10,800
-2,500
-19% -$132K ﹤0.01% 3052
2021
Q4 		$799K Sell
13,300
-16,500
-55% -$891K ﹤0.01% 2760
2021
Q3 		$1.3M Buy
29,800
+22,100
+287% +$1.06M ﹤0.01% 2371
2021
Q2 		$371K Sell
7,700
-70,300
-90% -$3.12M ﹤0.01% 3497
2021
Q1 		$3.26M Buy
+78,000
New +$2.78M 0.01% 1412
2020
Q4 		– Sell
-9,100
Closed -$219K – 4790
2020
Q3 		$219K Buy
+9,100
New +$223K ﹤0.01% 3444

Other funds holding GMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.