PHK
GMS

Point72 Hong Kong’s GMS Inc GMS Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-566
Closed -$55.1K – 554
2024
Q1 		$55.1K Buy
+566
New +$49.5K ﹤0.01% 453
2022
Q3 		– Sell
-958
Closed -$43K – 2104
2022
Q2 		$43K Buy
958
+279
+41% +$13.2K ﹤0.01% 1400
2022
Q1 		$34K Sell
679
-482
-42% -$25.4K ﹤0.01% 1429
2021
Q4 		$70K Sell
1,161
-4,098
-78% -$221K ﹤0.01% 1265
2021
Q3 		$230K Buy
5,259
+3,288
+167% +$157K 0.01% 1142
2021
Q2 		$95K Sell
1,971
-66
-3% -$2.93K ﹤0.01% 1333
2021
Q1 		$85K Sell
2,037
-1,308
-39% -$46.6K ﹤0.01% 1187
2020
Q4 		$102K Buy
3,345
+3,145
+1,573% +$87.6K ﹤0.01% 1064
2020
Q3 		$5K Sell
200
-4,108
-95% -$101K ﹤0.01% 1057
2020
Q2 		$106K Buy
4,308
+2,484
+136% +$47.4K 0.01% 613
2020
Q1 		$29K Buy
1,824
+1,261
+224% +$29.9K 0.01% 468
2019
Q4 		$15K Buy
+563
New +$16.5K ﹤0.01% 931
2018
Q4 		– Sell
-2,593
Closed -$60K – 1004
2018
Q3 		$60K Buy
+2,593
New +$65.8K 0.02% 429
2018
Q2 		– Sell
-1,924
Closed -$59K – 999
2018
Q1 		$59K Buy
1,924
+1,473
+327% +$50K 0.03% 423
2017
Q4 		$17K Sell
451
-821
-65% -$29.3K 0.01% 398
2017
Q3 		$45K Buy
+1,272
New +$39.3K 0.03% 265

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Point72 Hong Kong's GMS Position: Q2 2024 in Review

Point72 Hong Kong sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 566 shares — an estimated $55.1K sold.

Point72 Hong Kong first reported a position in GMS in Q3 2017 and held it in 16 quarters. The position peaked at $230K in Q3 2021. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

  • Point72 Hong Kong reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 566 GMS Inc shares in Q2 2024, an estimated $55.1K.
  • Point72 Hong Kong first reported a position in GMS Inc in Q3 2017 and held it in 16 quarters.
  • Point72 Hong Kong's GMS Inc position peaked at $230K in Q3 2021.
  • 289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.