AIM
GTS

Acrospire Investment Management’s Triple-S Management Corporation GTS Stock Holding History

Acrospire Investment Management’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-289
Closed -$5K – 1686
2017
Q2 		$5K Buy
+289
New +$4.74K ﹤0.01% 1970
2017
Q1 		– Sell
-5,385
Closed -$106K – 2600
2016
Q4 		$106K Sell
5,385
-364
-6% -$7.58K 0.04% 891
2016
Q3 		$120K Sell
5,749
-1,471
-20% -$32.9K 0.08% 408
2016
Q2 		$168K Sell
7,220
-7,253
-50% -$169K 0.12% 150
2016
Q1 		$342K Buy
+14,473
New +$324K 0.24% 6

Other funds holding GTS

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acrospire Investment Management's GTS Position: Q3 2017 in Review

Acrospire Investment Management sold out of Triple-S Management Corporation (GTS) in Q3 2017, closing a stake of 289 shares — an estimated $5K sold.

Acrospire Investment Management first reported a position in GTS in Q1 2016 and held it in 5 quarters. The position peaked at $342K in Q1 2016. 114 funds tracked by Wall St. Rank hold GTS as of Q3 2017.

  • Acrospire Investment Management reported no remaining Triple-S Management Corporation position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 289 Triple-S Management Corporation shares in Q3 2017, an estimated $5K.
  • Acrospire Investment Management first reported a position in Triple-S Management Corporation in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Triple-S Management Corporation position peaked at $342K in Q1 2016.
  • 114 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.