SC
GMS

Steven Cohen’s GMS Inc GMS Stock Holding History

Steven Cohen’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
Q2 		– Sell
-27,300
Closed -$2.66M – 2079
2024
Q1 		$2.66M Buy
+27,300
New +$2.39M 0.01% 1170
2023
Q4 		– Sell
-3,836
Closed -$245K – 2393
2023
Q3 		$245K Buy
3,836
+3,339
+672% +$232K ﹤0.01% 1715
2023
Q2 		$34.4K Sell
497
-13,668
-96% -$845K ﹤0.01% 1688
2023
Q1 		$820K Buy
+14,165
New +$802K ﹤0.01% 1135
2018
Q4 		– Sell
-143,832
Closed -$3.34M – 1062
2018
Q3 		$3.34M Sell
143,832
-71,216
-33% -$1.81M 0.01% 678
2018
Q2 		$5.83M Buy
215,048
+157,448
+273% +$4.78M 0.02% 569
2018
Q1 		$1.76M Sell
57,600
-180,705
-76% -$6.13M 0.01% 748
2017
Q4 		$8.97M Sell
238,305
-187,412
-44% -$6.68M 0.04% 466
2017
Q3 		$15.1M Buy
425,717
+149,398
+54% +$4.62M 0.07% 320
2017
Q2 		$7.76M Buy
276,319
+46,573
+20% +$1.56M 0.04% 437
2017
Q1 		$8.05M Sell
229,746
-23,700
-9% -$733K 0.04% 441
2016
Q4 		$7.42M Buy
253,446
+226,646
+846% +$5.52M 0.05% 377
2016
Q3 		$596K Sell
26,800
-10,879
-29% -$258K ﹤0.01% 650
2016
Q2 		$838K Buy
+37,679
New +$832K 0.01% 639

Other funds holding GMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Steven Cohen's GMS Position: Q2 2024 in Review

Steven Cohen sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 27,300 shares — an estimated $2.66M sold.

Steven Cohen first reported a position in GMS in Q2 2016 and held it in 14 quarters. The position peaked at $15.1M in Q3 2017. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

  • Steven Cohen reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
  • Steven Cohen sold 27,300 GMS Inc shares in Q2 2024, an estimated $2.66M.
  • Steven Cohen first reported a position in GMS Inc in Q2 2016 and held it in 14 quarters.
  • Steven Cohen's GMS Inc position peaked at $15.1M in Q3 2017.
  • 289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.