VIA
GMS

Virtus Investment Advisers’s GMS Inc GMS Stock Holding History

Virtus Investment 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
2024
Q2 		– Sell
-6,779
Closed -$660K – 352
2024
Q1 		$660K Hold
6,779
– – 0.47% 57
2023
Q4 		$559K Sell
6,779
-7,690
-53% -$515K 0.42% 65
2023
Q3 		$926K Hold
14,469
– – 0.63% 37
2023
Q2 		$1M Hold
14,469
– – 0.68% 35
2023
Q1 		$838K Sell
14,469
-565
-4% -$32K 0.59% 45
2022
Q4 		$749K Hold
15,034
– – 0.5% 53
2022
Q3 		$602K Buy
+15,034
New +$719K 0.28% 60

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Virtus Investment Advisers's GMS Position: Q2 2024 in Review

Virtus Investment Advisers sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 6,779 shares — an estimated $660K sold.

Virtus Investment Advisers first reported a position in GMS in Q3 2022 and held it in 7 quarters. The position peaked at $1M in Q2 2023. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

  • Virtus Investment Advisers reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 6,779 GMS Inc shares in Q2 2024, an estimated $660K.
  • Virtus Investment Advisers first reported a position in GMS Inc in Q3 2022 and held it in 7 quarters.
  • Virtus Investment Advisers's GMS Inc position peaked at $1M in Q2 2023.
  • 289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

Based on Virtus Investment Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.