VI
GMS

Versor Investments’s GMS Inc GMS Stock Holding History

Versor Investments’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
Q3 		– Sell
-8,800
Closed -$709K – 853
2024
Q2 		$709K Buy
+8,800
New +$812K 0.13% 241
2023
Q2 		– Sell
-6,844
Closed -$396K – 704
2023
Q1 		$396K Sell
6,844
-11,124
-62% -$630K 0.05% 404
2022
Q4 		$895K Buy
+17,968
New +$861K 0.08% 177

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Versor Investments's GMS Position: Q3 2024 in Review

Versor Investments sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 8,800 shares — an estimated $709K sold.

Versor Investments first reported a position in GMS in Q4 2022 and held it in 3 quarters. The position peaked at $895K in Q4 2022. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • Versor Investments reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
  • Versor Investments sold 8,800 GMS Inc shares in Q3 2024, an estimated $709K.
  • Versor Investments first reported a position in GMS Inc in Q4 2022 and held it in 3 quarters.
  • Versor Investments's GMS Inc position peaked at $895K in Q4 2022.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.