TFO
GMS

Tarbox Family Office’s GMS Inc GMS Stock Holding History

Tarbox Family Office’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
-24
Closed -$1K – 470
2022
Q1 		$1K Hold
24
– – ﹤0.01% 955
2021
Q4 		$1K Hold
24
– – ﹤0.01% 1005
2021
Q3 		$1K Hold
24
– – ﹤0.01% 1051
2021
Q2 		$1K Hold
24
– – ﹤0.01% 1049
2021
Q1 		$1K Hold
24
– – ﹤0.01% 1024
2020
Q4 		$1K Sell
24
-7
-23% -$195 ﹤0.01% 994
2020
Q3 		$1K Buy
31
+7
+29% +$171 ﹤0.01% 964
2020
Q2 		$1K Sell
24
-32
-57% -$610 ﹤0.01% 960
2020
Q1 		$1K Buy
+56
New +$1.33K ﹤0.01% 862
2019
Q4 		– Sell
-54
Closed -$2K – 1139
2019
Q3 		$2K Buy
+54
New +$1.32K ﹤0.01% 730

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

Tarbox Family Office's GMS Position: Q2 2022 in Review

Tarbox Family Office sold out of GMS Inc (GMS) in Q2 2022, closing a stake of 24 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in GMS in Q3 2019 and held it in 10 quarters. The position peaked at $2K in Q3 2019. 209 funds tracked by Wall St. Rank hold GMS as of Q2 2022.

  • Tarbox Family Office reported no remaining GMS Inc position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 24 GMS Inc shares in Q2 2022, an estimated $1K.
  • Tarbox Family Office first reported a position in GMS Inc in Q3 2019 and held it in 10 quarters.
  • Tarbox Family Office's GMS Inc position peaked at $2K in Q3 2019.
  • 209 funds tracked by Wall St. Rank held GMS Inc as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.