SCP
GMS

Seizert Capital Partners’s GMS Inc GMS Stock Holding History

Seizert Capital Partners’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
-58,447
Closed -$4.71M – 171
2024
Q2 		$4.71M Sell
58,447
-956
-2% -$88.2K 0.23% 75
2024
Q1 		$5.78M Buy
59,403
+928
+2% +$81.2K 0.27% 67
2023
Q4 		$4.82M Sell
58,475
-8,573
-13% -$574K 0.24% 72
2023
Q3 		$4.29M Buy
67,048
+1,991
+3% +$138K 0.23% 73
2023
Q2 		$4.5M Sell
65,057
-3,701
-5% -$229K 0.24% 68
2023
Q1 		$3.98M Buy
68,758
+7,053
+11% +$400K 0.22% 75
2022
Q4 		$3.07M Sell
61,705
-42,246
-41% -$2.03M 0.16% 99
2022
Q3 		$4.16M Buy
103,951
+25,929
+33% +$1.24M 0.23% 72
2022
Q2 		$3.47M Sell
78,022
-104
-0.1% -$4.93K 0.18% 87
2022
Q1 		$3.89M Buy
78,126
+62
+0.1% +$3.26K 0.18% 84
2021
Q4 		$4.69M Buy
78,064
+1,980
+3% +$107K 0.21% 78
2021
Q3 		$3.33M Buy
+76,084
New +$3.64M 0.15% 101
2020
Q3 		– Sell
-91,654
Closed -$2.25M – 203
2020
Q2 		$2.25M Sell
91,654
-15,221
-14% -$290K 0.15% 70
2020
Q1 		$1.68M Buy
106,875
+16,087
+18% +$381K 0.12% 79
2019
Q4 		$2.46M Buy
+90,788
New +$2.66M 0.12% 81

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

Seizert Capital Partners's GMS Position: Q3 2024 in Review

Seizert Capital Partners sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 58,447 shares — an estimated $4.71M sold.

Seizert Capital Partners first reported a position in GMS in Q4 2019 and held it in 15 quarters. The position peaked at $5.78M in Q1 2024. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • Seizert Capital Partners reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
  • Seizert Capital Partners sold 58,447 GMS Inc shares in Q3 2024, an estimated $4.71M.
  • Seizert Capital Partners first reported a position in GMS Inc in Q4 2019 and held it in 15 quarters.
  • Seizert Capital Partners's GMS Inc position peaked at $5.78M in Q1 2024.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

Based on Seizert Capital Partners's 13F filing for Q3 2024, filed 6 Nov 2024.