TNA
GMS

True North Advisors’s GMS Inc GMS Stock Holding History

True North Advisors’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
-45,600
Closed -$2.27M – 201
2022
Q1 		$2.27M Hold
45,600
– – 0.61% 39
2021
Q4 		$2.74M Sell
45,600
-1,790
-4% -$96.6K 0.46% 51
2021
Q3 		$2.08M Sell
47,390
-3,775
-7% -$181K 0.41% 58
2021
Q2 		$2.46M Sell
51,165
-425
-0.8% -$18.9K 0.51% 46
2021
Q1 		$2.15M Sell
51,590
-1,970
-4% -$70.2K 0.51% 43
2020
Q4 		$1.63M Hold
53,560
– – 0.42% 56
2020
Q3 		$1.29M Sell
53,560
-1,835
-3% -$44.9K 0.38% 62
2020
Q2 		$1.36M Sell
55,395
-1,240
-2% -$23.6K 0.33% 64
2020
Q1 		$890K Sell
56,635
-2,905
-5% -$68.8K 0.3% 53
2019
Q4 		$1.61M Buy
+59,540
New +$1.75M 0.45% 47

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

True North Advisors's GMS Position: Q2 2022 in Review

True North Advisors sold out of GMS Inc (GMS) in Q2 2022, closing a stake of 45,600 shares — an estimated $2.27M sold.

True North Advisors first reported a position in GMS in Q4 2019 and held it in 10 quarters. The position peaked at $2.74M in Q4 2021. 209 funds tracked by Wall St. Rank hold GMS as of Q2 2022.

  • True North Advisors reported no remaining GMS Inc position as of Q2 2022 after selling out during the quarter.
  • True North Advisors sold 45,600 GMS Inc shares in Q2 2022, an estimated $2.27M.
  • True North Advisors first reported a position in GMS Inc in Q4 2019 and held it in 10 quarters.
  • True North Advisors's GMS Inc position peaked at $2.74M in Q4 2021.
  • 209 funds tracked by Wall St. Rank held GMS Inc as of Q2 2022.

Based on True North Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.