AIM
GTS

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

Alambic 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
2020
Q4 		– Sell
-10,978
Closed -$196K – 60
2020
Q3 		$196K Sell
10,978
-6,520
-37% -$123K 2.15% 16
2020
Q2 		$333K Sell
17,498
-7,100
-29% -$122K 0.84% 37
2020
Q1 		$347K Sell
24,598
-1,157
-4% -$18.6K 0.84% 43
2019
Q4 		$476K Sell
25,755
-44,239
-63% -$754K 0.4% 94
2019
Q3 		$938K Buy
69,994
+30,950
+79% +$661K 0.71% 39
2019
Q2 		$886K Buy
39,044
+3,258
+9% +$73.9K 0.55% 53
2019
Q1 		$777K Sell
35,786
-11,562
-24% -$235K 0.32% 118
2018
Q4 		$783K Buy
47,348
+28,861
+156% +$500K 0.33% 112
2018
Q3 		$332K Buy
+18,487
New +$489K 0.26% 143
2018
Q2 		– Sell
-32,332
Closed -$804K – 490
2018
Q1 		$804K Buy
32,332
+18,773
+138% +$447K 0.11% 259
2017
Q4 		$321K Buy
+13,559
New +$330K 0.04% 366
2016
Q3 		– Sell
-23,612
Closed -$549K – 574
2016
Q2 		$549K Sell
23,612
-6,371
-21% -$148K 0.14% 255
2016
Q1 		$709K Sell
29,983
-18,184
-38% -$407K 0.23% 162
2015
Q4 		$1.1M Buy
+48,167
New +$1.05M 0.66% 24

Other funds holding GTS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alambic Investment Management's GTS Position: Q4 2020 in Review

Alambic Investment Management sold out of Triple-S Management Corporation (GTS) in Q4 2020, closing a stake of 10,978 shares — an estimated $196K sold.

Alambic Investment Management first reported a position in GTS in Q4 2015 and held it in 14 quarters. The position peaked at $1.1M in Q4 2015. 95 funds tracked by Wall St. Rank hold GTS as of Q4 2020.

  • Alambic Investment Management reported no remaining Triple-S Management Corporation position as of Q4 2020 after selling out during the quarter.
  • Alambic Investment Management sold 10,978 Triple-S Management Corporation shares in Q4 2020, an estimated $196K.
  • Alambic Investment Management first reported a position in Triple-S Management Corporation in Q4 2015 and held it in 14 quarters.
  • Alambic Investment Management's Triple-S Management Corporation position peaked at $1.1M in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.