SSA
GMS

Schonfeld Strategic Advisors’s GMS Inc GMS Stock Holding History

Schonfeld Strategic Advisors’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
Q3 		– Sell
-6,772
Closed -$546K – 2176
2024
Q2 		$546K Sell
6,772
-17,894
-73% -$1.65M ﹤0.01% 1447
2024
Q1 		$2.4M Buy
+24,666
New +$2.16M 0.02% 921
2023
Q3 		– Sell
-8,200
Closed -$567K – 1959
2023
Q2 		$567K Buy
+8,200
New +$507K ﹤0.01% 1173
2023
Q1 		– Sell
-12,300
Closed -$613K – 2291
2022
Q4 		$613K Buy
12,300
+4,000
+48% +$192K 0.01% 1415
2022
Q3 		$332K Buy
+8,300
New +$397K ﹤0.01% 2017
2020
Q3 		– Sell
-19,200
Closed -$472K – 1477
2020
Q2 		$472K Buy
+19,200
New +$366K 0.01% 825
2019
Q3 		– Sell
-10,500
Closed -$231K – 1093
2019
Q2 		$231K Buy
+10,500
New +$188K 0.01% 849
2018
Q1 		– Sell
-55,307
Closed -$2.08M – 848
2017
Q4 		$2.08M Buy
55,307
+39,780
+256% +$1.42M 0.17% 166
2017
Q3 		$550K Sell
15,527
-83,261
-84% -$2.58M 0.05% 368
2017
Q2 		$2.78M Buy
+98,788
New +$3.32M 0.29% 101

Other funds holding GMS

BlackRock
BlackRock New York $5.72T 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Schonfeld Strategic Advisors's GMS Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 6,772 shares — an estimated $546K sold.

Schonfeld Strategic Advisors first reported a position in GMS in Q2 2017 and held it in 10 quarters. The position peaked at $2.78M in Q2 2017. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • Schonfeld Strategic Advisors reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 6,772 GMS Inc shares in Q3 2024, an estimated $546K.
  • Schonfeld Strategic Advisors first reported a position in GMS Inc in Q2 2017 and held it in 10 quarters.
  • Schonfeld Strategic Advisors's GMS Inc position peaked at $2.78M in Q2 2017.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.