Teza Capital Management’s GMS Inc GMS Stock Holding History

Teza 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
2023 Q3	–	Sell	-7,581	Closed	-$525K	–	659
2023 Q2	$525K	Buy	+7,581	New	+$469K	0.09%	281

Other funds holding GMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teza Capital Management's GMS Position: Q3 2023 in Review

Teza Capital Management sold out of GMS Inc (GMS) in Q3 2023, closing a stake of 7,581 shares — an estimated $525K sold.

Teza Capital Management first reported a position in GMS in Q2 2023 and held it in 1 quarter. The position peaked at $525K in Q2 2023. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2023.

Teza Capital Management reported no remaining GMS Inc position as of Q3 2023 after selling out during the quarter.
Teza Capital Management sold 7,581 GMS Inc shares in Q3 2023, an estimated $525K.
Teza Capital Management first reported a position in GMS Inc in Q2 2023 and held it in 1 quarter.
Teza Capital Management's GMS Inc position peaked at $525K in Q2 2023.
278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.