ZIM
GMS

Zacks Investment Management’s GMS Inc GMS Stock Holding History

Zacks Investment 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
2024
Q3 		– Sell
-6,100
Closed -$492K – 718
2024
Q2 		$492K Sell
6,100
-1,427
-19% -$132K 0.01% 444
2024
Q1 		$733K Sell
7,527
-967
-11% -$84.6K 0.01% 427
2023
Q4 		$700K Sell
8,494
-507
-6% -$34K 0.01% 421
2023
Q3 		$576K Buy
9,001
+501
+6% +$34.8K 0.01% 440
2023
Q2 		$588K Hold
8,500
– – 0.01% 441
2023
Q1 		$492K Hold
8,500
– – 0.01% 452
2022
Q4 		$423K Sell
8,500
-1,215
-13% -$58.2K 0.01% 460
2022
Q3 		$389K Hold
9,715
– – 0.01% 453
2022
Q2 		$432K Sell
9,715
-633
-6% -$30K 0.01% 447
2022
Q1 		$515K Buy
10,348
+3,505
+51% +$184K 0.01% 438
2021
Q4 		$411K Buy
6,843
+783
+13% +$42.3K 0.01% 490
2021
Q3 		$265K Buy
+6,060
New +$290K ﹤0.01% 542

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Zacks Investment Management's GMS Position: Q3 2024 in Review

Zacks Investment Management sold out of GMS Inc (GMS) in Q3 2024, closing a stake of 6,100 shares — an estimated $492K sold.

Zacks Investment Management first reported a position in GMS in Q3 2021 and held it in 12 quarters. The position peaked at $733K in Q1 2024. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2024.

  • Zacks Investment Management reported no remaining GMS Inc position as of Q3 2024 after selling out during the quarter.
  • Zacks Investment Management sold 6,100 GMS Inc shares in Q3 2024, an estimated $492K.
  • Zacks Investment Management first reported a position in GMS Inc in Q3 2021 and held it in 12 quarters.
  • Zacks Investment Management's GMS Inc position peaked at $733K in Q1 2024.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2024.

Based on Zacks Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.