Pzena Investment Management
GMS

Pzena Investment Management’s GMS Inc GMS Stock Holding History

Pzena Investment 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
2024
Q2 		– Sell
-419,665
Closed -$40.9M – 166
2024
Q1 		$40.9M Sell
419,665
-246,496
-37% -$21.6M 0.14% 93
2023
Q4 		$54.9M Sell
666,161
-34,145
-5% -$2.29M 0.21% 81
2023
Q3 		$44.8M Sell
700,306
-815
-0.1% -$56.5K 0.19% 90
2023
Q2 		$48.5M Sell
701,121
-244,300
-26% -$15.1M 0.21% 82
2023
Q1 		$54.7M Sell
945,421
-64,007
-6% -$3.63M 0.24% 73
2022
Q4 		$50.3M Sell
1,009,428
-43,231
-4% -$2.07M 0.22% 80
2022
Q3 		$42.1M Sell
1,052,659
-25,704
-2% -$1.23M 0.21% 78
2022
Q2 		$48M Buy
+1,078,363
New +$51.2M 0.21% 79

Other funds holding GMS

BlackRock
BlackRock New York $5.7T 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 $34.9B 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