WG
GMS

Winton Group’s GMS Inc GMS Stock Holding History

Winton 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
2024
Q2 		– Sell
-7,072
Closed -$688K – 636
2024
Q1 		$688K Sell
7,072
-1,979
-22% -$173K 0.05% 421
2023
Q4 		$746K Sell
9,051
-2,662
-23% -$178K 0.05% 205
2023
Q3 		$749K Buy
11,713
+3,710
+46% +$257K 0.06% 189
2023
Q2 		$554K Buy
+8,003
New +$495K 0.05% 280
2022
Q4 		– Sell
-12,420
Closed -$497K – 969
2022
Q3 		$497K Buy
+12,420
New +$594K 0.03% 644
2019
Q4 		– Sell
-31,936
Closed -$917K – 1632
2019
Q3 		$917K Buy
+31,936
New +$782K 0.01% 872

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

Winton Group's GMS Position: Q2 2024 in Review

Winton Group sold out of GMS Inc (GMS) in Q2 2024, closing a stake of 7,072 shares — an estimated $688K sold.

Winton Group first reported a position in GMS in Q3 2019 and held it in 6 quarters. The position peaked at $917K in Q3 2019. 289 funds tracked by Wall St. Rank hold GMS as of Q2 2024.

  • Winton Group reported no remaining GMS Inc position as of Q2 2024 after selling out during the quarter.
  • Winton Group sold 7,072 GMS Inc shares in Q2 2024, an estimated $688K.
  • Winton Group first reported a position in GMS Inc in Q3 2019 and held it in 6 quarters.
  • Winton Group's GMS Inc position peaked at $917K in Q3 2019.
  • 289 funds tracked by Wall St. Rank held GMS Inc as of Q2 2024.

Based on Winton Group's 13F filing for Q2 2024, filed 9 Aug 2024.