RP
GMS

Richard Pzena’s GMS Inc GMS Stock Holding History

Richard Pzena’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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Richard Pzena's GMS Position: Q2 2024 in Review

Richard Pzena sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 419,665 shares — an estimated $40.9M sold.

Richard Pzena first reported a position in GMS in Q2 2022 and held it in 8 quarters. The position peaked at $54.9M in Q4 2023. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

  • Richard Pzena reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
  • Richard Pzena sold 419,665 GMS Inc shares in Q2 2024, an estimated $40.9M.
  • Richard Pzena first reported a position in GMS Inc in Q2 2022 and held it in 8 quarters.
  • Richard Pzena's GMS Inc position peaked at $54.9M in Q4 2023.
  • 289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

Based on Pzena Investment Management's 13F filing for Q2 2024, filed 2 Aug 2024.