Renaissance Technologies’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
Q1 | – | Sell |
-63,200
| Closed | -$5.36M | – | 3599 |
|
|
2024
Q4 | $5.36M | Sell |
63,200
-87,600
| -58% | -$8.23M | 0.01% | 1412 |
|
|
2024
Q3 | $13.7M | Buy |
150,800
+15,800
| +12% | +$1.4M | 0.02% | 880 |
|
|
2024
Q2 | $10.9M | Buy |
135,000
+65,900
| +95% | +$6.08M | 0.02% | 875 |
|
|
2024
Q1 | $6.73M | Buy |
+69,100
| New | +$6.04M | 0.01% | 1224 |
|
|
2023
Q4 | – | Sell |
-129,400
| Closed | -$8.28M | – | 3862 |
|
|
2023
Q3 | $8.28M | Buy |
129,400
+18,000
| +16% | +$1.25M | 0.01% | 1030 |
|
|
2023
Q2 | $7.71M | Buy |
111,400
+96,500
| +648% | +$5.97M | 0.01% | 1161 |
|
|
2023
Q1 | $863K | Sell |
14,900
-14,400
| -49% | -$816K | ﹤0.01% | 2571 |
|
|
2022
Q4 | $1.46M | Sell |
29,300
-89,700
| -75% | -$4.3M | ﹤0.01% | 2281 |
|
|
2022
Q3 | $4.76M | Buy |
119,000
+101,000
| +561% | +$4.83M | 0.01% | 1474 |
|
|
2022
Q2 | $801K | Buy |
+18,000
| New | +$854K | ﹤0.01% | 2854 |
|
|
2022
Q1 | – | Sell |
-59,200
| Closed | -$3.56M | – | 4207 |
|
|
2021
Q4 | $3.56M | Buy |
59,200
+4,200
| +8% | +$227K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $2.41M | Buy |
55,000
+26,516
| +93% | +$1.27M | ﹤0.01% | 1952 |
|
|
2021
Q2 | $1.37M | Sell |
28,484
-218,818
| -88% | -$9.71M | ﹤0.01% | 2498 |
|
|
2021
Q1 | $10.3M | Sell |
247,302
-291,709
| -54% | -$10.4M | 0.01% | 1171 |
|
|
2020
Q4 | $16.4M | Sell |
539,011
-386,982
| -42% | -$10.8M | 0.02% | 856 |
|
|
2020
Q3 | $22.3M | Sell |
925,993
-102,609
| -10% | -$2.51M | 0.02% | 692 |
|
|
2020
Q2 | $25.3M | Sell |
1,028,602
-378,900
| -27% | -$7.22M | 0.02% | 695 |
|
|
2020
Q1 | $22.1M | Sell |
1,407,502
-112,582
| -7% | -$2.67M | 0.02% | 709 |
|
|
2019
Q4 | $41.2M | Buy |
1,520,084
+212,184
| +16% | +$6.22M | 0.03% | 614 |
|
|
2019
Q3 | $37.6M | Buy |
1,307,900
+1,021,700
| +357% | +$25M | 0.03% | 612 |
|
|
2019
Q2 | $6.3M | Buy |
286,200
+184,700
| +182% | +$3.31M | 0.01% | 1683 |
|
|
2019
Q1 | $1.53M | Sell |
101,500
-113,900
| -53% | -$2.06M | ﹤0.01% | 2459 |
|
|
2018
Q4 | $3.2M | Buy |
215,400
+49,400
| +30% | +$867K | ﹤0.01% | 1997 |
|
|
2018
Q3 | $3.85M | Buy |
+166,000
| New | +$4.21M | ﹤0.01% | 1958 |
|
|
2018
Q2 | – | Sell |
-27,100
| Closed | -$828K | – | 3372 |
|
|
2018
Q1 | $828K | Sell |
27,100
-169,100
| -86% | -$5.74M | ﹤0.01% | 2728 |
|
|
2017
Q4 | $7.38M | Buy |
196,200
+23,450
| +14% | +$836K | 0.01% | 1570 |
|
|
2017
Q3 | $6.12M | Sell |
172,750
-54,950
| -24% | -$1.7M | 0.01% | 1633 |
|
|
2017
Q2 | $6.4M | Buy |
227,700
+9,200
| +4% | +$309K | 0.01% | 1545 |
|
|
2017
Q1 | $7.66M | Buy |
+218,500
| New | +$6.76M | 0.01% | 1428 |
|
Other funds holding GMS
CCM
WHG
Renaissance Technologies's GMS Position: Q1 2025 in Review
Renaissance Technologies sold out of GMS Inc (GMS) in Q1 2025, closing a stake of 63,200 shares — an estimated $5.36M sold.
Renaissance Technologies first reported a position in GMS in Q1 2017 and held it in 29 quarters. The position peaked at $41.2M in Q4 2019. 272 funds tracked by Wall St. Rank hold GMS as of Q1 2025.
- Renaissance Technologies reported no remaining GMS Inc position as of Q1 2025 after selling out during the quarter.
- Renaissance Technologies sold 63,200 GMS Inc shares in Q1 2025, an estimated $5.36M.
- Renaissance Technologies first reported a position in GMS Inc in Q1 2017 and held it in 29 quarters.
- Renaissance Technologies's GMS Inc position peaked at $41.2M in Q4 2019.
- 272 funds tracked by Wall St. Rank held GMS Inc as of Q1 2025.
Based on Renaissance Technologies's 13F filing for Q1 2025, filed 14 May 2025.