SCM
GMS

Scopia Capital Management’s GMS Inc GMS Stock Holding History

Scopia Capital 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
Q4 		– Sell
-133,268
Closed -$12.1M – 36
2024
Q3 		$12.1M Sell
133,268
-73,182
-35% -$6.47M 2.49% 23
2024
Q2 		$16.6M Buy
206,450
+26,804
+15% +$2.47M 2.46% 19
2024
Q1 		$17.5M Buy
179,646
+3,707
+2% +$324K 1.91% 21
2023
Q4 		$14.5M Sell
175,939
-15,592
-8% -$1.04M 1.79% 20
2023
Q3 		$12.3M Sell
191,531
-113,140
-37% -$7.85M 1.51% 23
2023
Q2 		$21.1M Sell
304,671
-223,852
-42% -$13.8M 2.13% 20
2023
Q1 		$30.6M Sell
528,523
-3,865
-0.7% -$219K 2.91% 17
2022
Q4 		$26.5M Sell
532,388
-15,698
-3% -$752K 2.42% 20
2022
Q3 		$21.9M Sell
548,086
-13,249
-2% -$634K 2.01% 19
2022
Q2 		$25M Sell
561,335
-5,037
-0.9% -$239K 2.7% 14
2022
Q1 		$28.2M Sell
566,372
-19,995
-3% -$1.05M 2.57% 16
2021
Q4 		$35.2M Sell
586,367
-4,602
-0.8% -$248K 3.32% 11
2021
Q3 		$25.9M Sell
590,969
-21,422
-3% -$1.02M 2.79% 13
2021
Q2 		$29.5M Buy
612,391
+43,531
+8% +$1.93M 4% 10
2021
Q1 		$23.8M Buy
+568,860
New +$20.3M 2.94% 12

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scopia Capital Management's GMS Position: Q4 2024 in Review

Scopia Capital Management sold out of GMS Inc (GMS) in Q4 2024, closing a stake of 133,268 shares — an estimated $12.1M sold.

Scopia Capital Management first reported a position in GMS in Q1 2021 and held it in 15 quarters. The position peaked at $35.2M in Q4 2021. 268 funds tracked by Wall St. Rank hold GMS as of Q4 2024.

  • Scopia Capital Management reported no remaining GMS Inc position as of Q4 2024 after selling out during the quarter.
  • Scopia Capital Management sold 133,268 GMS Inc shares in Q4 2024, an estimated $12.1M.
  • Scopia Capital Management first reported a position in GMS Inc in Q1 2021 and held it in 15 quarters.
  • Scopia Capital Management's GMS Inc position peaked at $35.2M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held GMS Inc as of Q4 2024.

Based on Scopia Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.