SC
GMS

Schubert & Co’s GMS Inc GMS Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-28
Closed -$1.62K – 635
2023
Q1 		$1.62K Buy
28
+6
+27% +$340 ﹤0.01% 996
2022
Q4 		$1.1K Sell
22
-4
-15% -$192 ﹤0.01% 1137
2022
Q3 		$1K Buy
26
+8
+44% +$383 ﹤0.01% 1106
2022
Q2 		$1K Buy
18
+14
+350% +$664 ﹤0.01% 1106
2022
Q1 		$0 Sell
4
-1
-20% -$53 ﹤0.01% 1169
2021
Q4 		$0 Buy
+5
New +$270 ﹤0.01% 1108

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Schubert & Co's GMS Position: Q2 2023 in Review

Schubert & Co sold out of GMS Inc (GMS) in Q2 2023, closing a stake of 28 shares — an estimated $1.62K sold.

Schubert & Co first reported a position in GMS in Q4 2021 and held it in 6 quarters. The position peaked at $1.62K in Q1 2023. 272 funds tracked by Wall St. Rank hold GMS as of Q2 2023.

  • Schubert & Co reported no remaining GMS Inc position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 28 GMS Inc shares in Q2 2023, an estimated $1.62K.
  • Schubert & Co first reported a position in GMS Inc in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's GMS Inc position peaked at $1.62K in Q1 2023.
  • 272 funds tracked by Wall St. Rank held GMS Inc as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.