WAM
GMS

Watershed Asset Management’s GMS Inc GMS Stock Holding History

Watershed Asset Management’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
2023
Q4 		– Sell
-4,000
Closed -$256K – 129
2023
Q3 		$256K Hold
4,000
– – 0.3% 86
2023
Q2 		$277K Buy
+4,000
New +$247K 0.34% 59

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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Watershed Asset Management's GMS Position: Q4 2023 in Review

Watershed Asset Management sold out of GMS Inc (GMS) in Q4 2023, closing a stake of 4,000 shares — an estimated $256K sold.

Watershed Asset Management first reported a position in GMS in Q2 2023 and held it in 2 quarters. The position peaked at $277K in Q2 2023. 280 funds tracked by Wall St. Rank hold GMS as of Q4 2023.

  • Watershed Asset Management reported no remaining GMS Inc position as of Q4 2023 after selling out during the quarter.
  • Watershed Asset Management sold 4,000 GMS Inc shares in Q4 2023, an estimated $256K.
  • Watershed Asset Management first reported a position in GMS Inc in Q2 2023 and held it in 2 quarters.
  • Watershed Asset Management's GMS Inc position peaked at $277K in Q2 2023.
  • 280 funds tracked by Wall St. Rank held GMS Inc as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.