Schroder Investment Management Group
GMS

Schroder Investment Management Group’s GMS Inc GMS Stock Holding History

Schroder Investment Management Group’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
-79,756
Closed -$6.43M – 1227
2024
Q2 		$6.43M Sell
79,756
-57,319
-42% -$5.29M 0.01% 728
2024
Q1 		$13.3M Sell
137,075
-3,330
-2% -$291K 0.02% 591
2023
Q4 		$11.6M Buy
140,405
+57,099
+69% +$3.82M 0.02% 607
2023
Q3 		$5.33M Sell
83,306
-1,083
-1% -$75.1K 0.01% 739
2023
Q2 		$5.84M Sell
84,389
-2,260
-3% -$140K 0.01% 753
2023
Q1 		$5.02M Sell
86,649
-5,247
-6% -$297K 0.01% 784
2022
Q4 		$4.58M Buy
91,896
+30,156
+49% +$1.45M 0.01% 791
2022
Q3 		$2.47M Sell
61,740
-12,632
-17% -$604K ﹤0.01% 905
2022
Q2 		$3.38M Buy
74,372
+3,336
+5% +$158K 0.01% 874
2022
Q1 		$3.64M Sell
71,036
-6,392
-8% -$336K ﹤0.01% 911
2021
Q4 		$4.65M Buy
77,428
+17,080
+28% +$922K 0.01% 777
2021
Q3 		$2.64M Sell
60,348
-8,190
-12% -$392K ﹤0.01% 916
2021
Q2 		$3.3M Buy
68,538
+6,788
+11% +$301K ﹤0.01% 913
2021
Q1 		$2.58M Sell
61,750
-51,683
-46% -$1.84M ﹤0.01% 966
2020
Q4 		$3.46M Buy
113,433
+85,651
+308% +$2.39M ﹤0.01% 889
2020
Q3 		$691K Buy
+27,782
New +$680K ﹤0.01% 1060

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

Schroder Investment Management Group's GMS Position: Q3 2024 in Review

Schroder Investment Management Group sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 79,756 shares — an estimated $6.43M sold.

Schroder Investment Management Group first reported a position in GMS in Q3 2020 and held it in 16 quarters. The position peaked at $13.3M in Q1 2024. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • Schroder Investment Management Group reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 79,756 GMS Inc shares in Q3 2024, an estimated $6.43M.
  • Schroder Investment Management Group first reported a position in GMS Inc in Q3 2020 and held it in 16 quarters.
  • Schroder Investment Management Group's GMS Inc position peaked at $13.3M in Q1 2024.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

Based on Schroder Investment Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.