SEC
GMS

Seven Eight Capital’s GMS Inc GMS Stock Holding History

Seven Eight Capital’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
-5,069
Closed -$409K – 803
2024
Q2 		$409K Buy
+5,069
New +$468K 0.04% 555
2024
Q1 		– Sell
-12,970
Closed -$1.07M – 693
2023
Q4 		$1.07M Buy
12,970
+3,063
+31% +$205K 0.12% 238
2023
Q3 		$634K Buy
+9,907
New +$687K 0.07% 343

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

Seven Eight Capital's GMS Position: Q3 2024 in Review

Seven Eight Capital sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 5,069 shares — an estimated $409K sold.

Seven Eight Capital first reported a position in GMS in Q3 2023 and held it in 3 quarters. The position peaked at $1.07M in Q4 2023. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • Seven Eight Capital reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 5,069 GMS Inc shares in Q3 2024, an estimated $409K.
  • Seven Eight Capital first reported a position in GMS Inc in Q3 2023 and held it in 3 quarters.
  • Seven Eight Capital's GMS Inc position peaked at $1.07M in Q4 2023.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.