PCM
GMS

Pinz Capital Management’s GMS Inc GMS Stock Holding History

Pinz Capital 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
2021
Q3 		– Sell
-2,900
Closed -$140K – 239
2021
Q2 		$140K Sell
2,900
-400
-12% -$17.8K 0.04% 125
2021
Q1 		$138K Buy
+3,300
New +$118K 0.04% 140

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Pinz Capital Management's GMS Position: Q3 2021 in Review

Pinz Capital Management sold out of GMS Inc (GMS) in Q3 2021, closing a stake of 2,900 shares — an estimated $140K sold.

Pinz Capital Management first reported a position in GMS in Q1 2021 and held it in 2 quarters. The position peaked at $140K in Q2 2021. 190 funds tracked by Wall St. Rank hold GMS as of Q3 2021.

  • Pinz Capital Management reported no remaining GMS Inc position as of Q3 2021 after selling out during the quarter.
  • Pinz Capital Management sold 2,900 GMS Inc shares in Q3 2021, an estimated $140K.
  • Pinz Capital Management first reported a position in GMS Inc in Q1 2021 and held it in 2 quarters.
  • Pinz Capital Management's GMS Inc position peaked at $140K in Q2 2021.
  • 190 funds tracked by Wall St. Rank held GMS Inc as of Q3 2021.

Based on Pinz Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.