Quantinno Capital Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,336
| Closed | -$580K | – | 2962 |
|
|
2025
Q2 | $580K | Buy |
5,336
+1,208
| +29% | +$93.5K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $302K | Buy |
+4,128
| New | +$329K | ﹤0.01% | 1621 |
|
|
2024
Q4 | – | Sell |
-3,563
| Closed | -$323K | – | 1659 |
|
|
2024
Q3 | $323K | Buy |
3,563
+12
| +0.3% | +$1.06K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $286K | Sell |
3,551
-27
| -0.8% | -$2.49K | 0.01% | 1173 |
|
|
2024
Q1 | $348K | Buy |
3,578
+66
| +2% | +$5.77K | 0.01% | 1045 |
|
|
2023
Q4 | $289K | Sell |
3,512
-8
| -0.2% | -$536 | 0.01% | 966 |
|
|
2023
Q3 | $225K | Buy |
3,520
+8
| +0.2% | +$555 | 0.01% | 951 |
|
|
2023
Q2 | $243K | Hold |
3,512
| – | – | 0.01% | 823 |
|
|
2023
Q1 | $203K | Buy |
+3,512
| New | +$199K | 0.01% | 824 |
|
|
2022
Q1 | – | Sell |
-5,070
| Closed | -$305K | – | 552 |
|
|
2021
Q4 | $305K | Sell |
5,070
-3,253
| -39% | -$176K | 0.06% | 400 |
|
|
2021
Q3 | $365K | Hold |
8,323
| – | – | 0.41% | 105 |
|
|
2021
Q2 | $401K | Hold |
8,323
| – | – | 0.45% | 91 |
|
|
2021
Q1 | $347K | Hold |
8,323
| – | – | 0.38% | 118 |
|
|
2020
Q4 | $254K | Sell |
8,323
-13,744
| -62% | -$383K | 0.2% | 273 |
|
|
2020
Q3 | $532K | Hold |
22,067
| – | – | 0.36% | 98 |
|
|
2020
Q2 | $543K | Sell |
22,067
-12,131
| -35% | -$231K | 0.54% | 14 |
|
|
2020
Q1 | $538K | Buy |
+34,198
| New | +$810K | 0.34% | 118 |
|
|
2019
Q4 | – | Sell |
-7,722
| Closed | -$222K | – | 435 |
|
|
2019
Q3 | $222K | Buy |
+7,722
| New | +$189K | 0.15% | 348 |
|
Other funds holding GMS
Quantinno Capital Management's GMS Position: Q3 2025 in Review
Quantinno Capital Management sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 5,336 shares — an estimated $580K sold.
Quantinno Capital Management first reported a position in GMS in Q3 2019 and held it in 18 quarters. The position peaked at $580K in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- Quantinno Capital Management reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- Quantinno Capital Management sold 5,336 GMS Inc shares in Q3 2025, an estimated $580K.
- Quantinno Capital Management first reported a position in GMS Inc in Q3 2019 and held it in 18 quarters.
- Quantinno Capital Management's GMS Inc position peaked at $580K in Q2 2025.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on Quantinno Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.