AIMCA
GTS

Alberta Investment Management Corp (AIMCo)’s Triple-S Management Corporation GTS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-20,100
Closed -$359K – 1104
2020
Q3 		$359K Sell
20,100
-800
-4% -$15K ﹤0.01% 856
2020
Q2 		$398K Buy
20,900
+9,200
+79% +$158K ﹤0.01% 884
2020
Q1 		$165K Sell
11,700
-37,941
-76% -$611K ﹤0.01% 883
2019
Q4 		$918K Sell
49,641
-16,992
-26% -$290K 0.01% 678
2019
Q3 		$893K Sell
66,633
-15,458
-19% -$330K 0.01% 667
2019
Q2 		$1.86M Sell
82,091
-41,099
-33% -$933K 0.02% 496
2019
Q1 		$2.67M Buy
123,190
+1,472
+1% +$29.9K 0.03% 423
2018
Q4 		$2.01M Sell
121,718
-35,002
-22% -$606K 0.02% 423
2018
Q3 		$2.82M Buy
156,720
+51,714
+49% +$1.37M 0.02% 435
2018
Q2 		$3.9M Sell
105,006
-630
-0.6% -$19.9K 0.03% 377
2018
Q1 		$2.63M Buy
105,636
+8,093
+8% +$193K 0.02% 417
2017
Q4 		$2.31M Buy
97,543
+56,445
+137% +$1.38M 0.02% 439
2017
Q3 		$926K Buy
41,098
+25,647
+166% +$500K 0.01% 573
2017
Q2 		$249K Sell
15,451
-13,665
-47% -$224K ﹤0.01% 699
2017
Q1 		$487K Buy
29,116
+11,352
+64% +$203K ﹤0.01% 692
2016
Q4 		$350K Buy
17,764
+7,778
+78% +$162K ﹤0.01% 640
2016
Q3 		$208K Buy
+9,986
New +$224K ﹤0.01% 688

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 $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GTS Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Triple-S Management Corporation (GTS) in Q4 2020, closing a stake of 20,100 shares — an estimated $359K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GTS in Q3 2016 and held it in 17 quarters. The position peaked at $3.9M in Q2 2018. 95 funds tracked by Wall St. Rank hold GTS as of Q4 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Triple-S Management Corporation position as of Q4 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 20,100 Triple-S Management Corporation shares in Q4 2020, an estimated $359K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Triple-S Management Corporation in Q3 2016 and held it in 17 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Triple-S Management Corporation position peaked at $3.9M in Q2 2018.
  • 95 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.