Wellington Management Group
GMS

Wellington Management Group’s GMS Inc GMS Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-96,699
Closed -$5.6M – 1881
2023
Q1 		$5.6M Sell
96,699
-75,495
-44% -$4.28M ﹤0.01% 1251
2022
Q4 		$8.58M Sell
172,194
-234,046
-58% -$11.2M ﹤0.01% 1129
2022
Q3 		$16.3M Sell
406,240
-147,788
-27% -$7.07M ﹤0.01% 974
2022
Q2 		$24.7M Sell
554,028
-19,251
-3% -$913K 0.01% 885
2022
Q1 		$28.5M Buy
+573,279
New +$30.2M ﹤0.01% 934
2021
Q4 		– Sell
-115,037
Closed -$5.04M – 2221
2021
Q3 		$5.04M Sell
115,037
-190,981
-62% -$9.13M ﹤0.01% 1507
2021
Q2 		$14.7M Sell
306,018
-85,170
-22% -$3.78M ﹤0.01% 1169
2021
Q1 		$16.3M Buy
391,188
+31,914
+9% +$1.14M ﹤0.01% 1118
2020
Q4 		$11M Buy
359,274
+68,797
+24% +$1.92M ﹤0.01% 1168
2020
Q3 		$7M Sell
290,477
-1,443
-0.5% -$35.3K ﹤0.01% 1192
2020
Q2 		$7.18M Buy
291,920
+181,285
+164% +$3.46M ﹤0.01% 1138
2020
Q1 		$1.74M Sell
110,635
-760
-0.7% -$18K ﹤0.01% 1382
2019
Q4 		$3.02M Buy
+111,395
New +$3.27M ﹤0.01% 1460

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group's GMS Position: Q2 2023 in Review

Wellington Management Group sold out of GMS Inc (GMS) in Q2 2023, closing a stake of 96,699 shares — an estimated $5.6M sold.

Wellington Management Group first reported a position in GMS in Q4 2019 and held it in 13 quarters. The position peaked at $28.5M in Q1 2022. 272 funds tracked by Wall St. Rank hold GMS as of Q2 2023.

  • Wellington Management Group reported no remaining GMS Inc position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 96,699 GMS Inc shares in Q2 2023, an estimated $5.6M.
  • Wellington Management Group first reported a position in GMS Inc in Q4 2019 and held it in 13 quarters.
  • Wellington Management Group's GMS Inc position peaked at $28.5M in Q1 2022.
  • 272 funds tracked by Wall St. Rank held GMS Inc as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.