SCM
GMS

SG Capital Management’s GMS Inc GMS Stock Holding History

SG 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
2022
Q2 		– Sell
-71,771
Closed -$3.57M – 56
2022
Q1 		$3.57M Sell
71,771
-115,131
-62% -$6.06M 1.75% 19
2021
Q4 		$11.2M Buy
186,902
+85,287
+84% +$4.6M 4.24% 6
2021
Q3 		$4.45M Sell
101,615
-98,787
-49% -$4.73M 1.79% 22
2021
Q2 		$9.65M Buy
200,402
+152,366
+317% +$6.76M 2.66% 11
2021
Q1 		$2.01M Buy
+48,036
New +$1.71M 0.59% 40
2018
Q1 		– Sell
-161,782
Closed -$6.09M – 71
2017
Q4 		$6.09M Buy
+161,782
New +$5.77M 1.22% 34
2016
Q4 		– Sell
-167,373
Closed -$3.72M – 77
2016
Q3 		$3.72M Buy
+167,373
New +$3.96M 1.06% 30

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

SG Capital Management's GMS Position: Q2 2022 in Review

SG Capital Management sold out of GMS Inc (GMS) in Q2 2022, closing a stake of 71,771 shares — an estimated $3.57M sold.

SG Capital Management first reported a position in GMS in Q3 2016 and held it in 7 quarters. The position peaked at $11.2M in Q4 2021. 209 funds tracked by Wall St. Rank hold GMS as of Q2 2022.

  • SG Capital Management reported no remaining GMS Inc position as of Q2 2022 after selling out during the quarter.
  • SG Capital Management sold 71,771 GMS Inc shares in Q2 2022, an estimated $3.57M.
  • SG Capital Management first reported a position in GMS Inc in Q3 2016 and held it in 7 quarters.
  • SG Capital Management's GMS Inc position peaked at $11.2M in Q4 2021.
  • 209 funds tracked by Wall St. Rank held GMS Inc as of Q2 2022.

Based on SG Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.