VIA
GMS

Vident Investment Advisory’s GMS Inc GMS Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-48,590
Closed -$1.84M – 1243
2022
Q3 		$1.84M Buy
48,590
+1,540
+3% +$73.7K 0.06% 397
2022
Q2 		$2.09M Buy
47,050
+3,443
+8% +$163K 0.06% 379
2022
Q1 		$2.17M Buy
43,607
+4,682
+12% +$246K 0.06% 424
2021
Q4 		$2.34M Buy
38,925
+1,474
+4% +$79.6K 0.06% 377
2021
Q3 		$1.64M Sell
37,451
-2,098
-5% -$100K 0.05% 519
2021
Q2 		$1.9M Sell
39,549
-1,212
-3% -$53.8K 0.06% 428
2021
Q1 		$1.7M Buy
40,761
+4,188
+11% +$149K 0.06% 442
2020
Q4 		$1.11M Sell
36,573
-2,134
-6% -$59.5K 0.05% 518
2020
Q3 		$933K Sell
38,707
-5,187
-12% -$127K 0.05% 508
2020
Q2 		$1.08M Sell
43,894
-7,068
-14% -$135K 0.06% 453
2020
Q1 		$802K Buy
+50,962
New +$1.21M 0.05% 460

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Vident Investment Advisory's GMS Position: Q4 2022 in Review

Vident Investment Advisory sold out of GMS Inc (GMS) in Q4 2022, closing a stake of 48,590 shares — an estimated $1.84M sold.

Vident Investment Advisory first reported a position in GMS in Q1 2020 and held it in 11 quarters. The position peaked at $2.34M in Q4 2021. 229 funds tracked by Wall St. Rank hold GMS as of Q4 2022.

  • Vident Investment Advisory reported no remaining GMS Inc position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 48,590 GMS Inc shares in Q4 2022, an estimated $1.84M.
  • Vident Investment Advisory first reported a position in GMS Inc in Q1 2020 and held it in 11 quarters.
  • Vident Investment Advisory's GMS Inc position peaked at $2.34M in Q4 2021.
  • 229 funds tracked by Wall St. Rank held GMS Inc as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.