Robeco Institutional Asset Management’s GMS Inc GMS Stock Holding History

Robeco Institutional Asset 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 Q1	–	Sell	-281	Closed	-$23.2K	–	983
2023 Q4	$23.2K	Buy	+281	New	+$18.8K	﹤0.01%	984
2023 Q2	–	Sell	-5,940	Closed	-$344K	–	1072
2023 Q1	$344K	Hold	5,940	–	–	﹤0.01%	881
2022 Q4	$296K	Hold	5,940	–	–	﹤0.01%	888
2022 Q3	$238K	Hold	5,940	–	–	﹤0.01%	819
2022 Q2	$264K	Hold	5,940	–	–	﹤0.01%	813
2022 Q1	$296K	Hold	5,940	–	–	﹤0.01%	819
2021 Q4	$357K	Buy	+5,940	New	+$321K	﹤0.01%	799
2021 Q3	–	Sell	-5,265	Closed	-$253K	–	932
2021 Q2	$253K	Hold	5,265	–	–	﹤0.01%	865
2021 Q1	$220K	Hold	5,265	–	–	﹤0.01%	866
2020 Q4	$160K	Sell	5,265 -11,985	-69%	-$334K	﹤0.01%	870
2020 Q3	$416K	Sell	17,250 -8,229	-32%	-$202K	﹤0.01%	773
2020 Q2	$627K	Hold	25,479	–	–	﹤0.01%	789
2020 Q1	$401K	Buy	+25,479	New	+$603K	﹤0.01%	834

Other funds holding GMS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Robeco Institutional Asset Management's GMS Position: Q1 2024 in Review

Robeco Institutional Asset Management sold out of GMS Inc (GMS) in Q1 2024, closing a stake of 281 shares — an estimated $23.2K sold.

Robeco Institutional Asset Management first reported a position in GMS in Q1 2020 and held it in 13 quarters. The position peaked at $627K in Q2 2020. 318 funds tracked by Wall St. Rank hold GMS as of Q1 2024.

Robeco Institutional Asset Management reported no remaining GMS Inc position as of Q1 2024 after selling out during the quarter.
Robeco Institutional Asset Management sold 281 GMS Inc shares in Q1 2024, an estimated $23.2K.
Robeco Institutional Asset Management first reported a position in GMS Inc in Q1 2020 and held it in 13 quarters.
Robeco Institutional Asset Management's GMS Inc position peaked at $627K in Q2 2020.
318 funds tracked by Wall St. Rank held GMS Inc as of Q1 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.