Verdad Advisers’s GMS Inc GMS Stock Holding History

Verdad Advisers’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
2021 Q2	–	Sell	-250,000	Closed	-$10.4M	–	31
2021 Q1	$10.4M	Hold	250,000	–	–	3.33%	11
2020 Q4	$7.62M	Buy	+250,000	New	+$6.97M	2.87%	14

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Verdad Advisers's GMS Position: Q2 2021 in Review

Verdad Advisers sold out of GMS Inc (GMS) in Q2 2021, closing a stake of 250,000 shares — an estimated $10.4M sold.

Verdad Advisers first reported a position in GMS in Q4 2020 and held it in 2 quarters. The position peaked at $10.4M in Q1 2021. 192 funds tracked by Wall St. Rank hold GMS as of Q2 2021.

Verdad Advisers reported no remaining GMS Inc position as of Q2 2021 after selling out during the quarter.
Verdad Advisers sold 250,000 GMS Inc shares in Q2 2021, an estimated $10.4M.
Verdad Advisers first reported a position in GMS Inc in Q4 2020 and held it in 2 quarters.
Verdad Advisers's GMS Inc position peaked at $10.4M in Q1 2021.
192 funds tracked by Wall St. Rank held GMS Inc as of Q2 2021.

Based on Verdad Advisers's 13F filing for Q2 2021, filed 10 Aug 2021.