AG
GTS

Algert Global’s Triple-S Management Corporation GTS Stock Holding History

Algert Global’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
2021
Q1 		– Sell
-15,300
Closed -$327K – 571
2020
Q4 		$327K Sell
15,300
-1,670
-10% -$35.7K 0.09% 290
2020
Q3 		$303K Sell
16,970
-4,100
-19% -$77.1K 0.1% 259
2020
Q2 		$401K Buy
+21,070
New +$361K 0.14% 223
2020
Q1 		– Sell
-30,035
Closed -$555K – 561
2019
Q4 		$555K Hold
30,035
– – 0.17% 191
2019
Q3 		$402K Buy
30,035
+14,048
+88% +$300K 0.15% 181
2019
Q2 		$363K Buy
+15,987
New +$363K 0.13% 198
2017
Q4 		– Sell
-69,450
Closed -$1.56M – 364
2017
Q3 		$1.56M Sell
69,450
-11,261
-14% -$219K 0.36% 131
2017
Q2 		$1.3M Sell
80,711
-8,903
-10% -$146K 0.36% 131
2017
Q1 		$1.5M Buy
89,614
+50,277
+128% +$901K 0.4% 96
2016
Q4 		$775K Buy
39,337
+7,664
+24% +$159K 0.22% 190
2016
Q3 		$661K Sell
31,673
-6,044
-16% -$135K 0.19% 204
2016
Q2 		$877K Sell
37,717
-908
-2% -$21.1K 0.36% 91
2016
Q1 		$914K Buy
38,625
+8,069
+26% +$181K 0.34% 104
2015
Q4 		$695K Hold
30,556
– – 0.32% 118
2015
Q3 		$518K Buy
30,556
+19,330
+172% +$397K 0.29% 141
2015
Q2 		$274K Hold
11,226
– – 0.15% 231
2015
Q1 		$212K Hold
11,226
– – 0.12% 267
2014
Q4 		$255K Buy
+11,226
New +$239K 0.15% 224
2014
Q3 		– Sell
-67,083
Closed -$1.14M – 329
2014
Q2 		$1.14M Buy
+67,083
New +$1.08M 0.74% 23

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Algert Global's GTS Position: Q1 2021 in Review

Algert Global sold out of Triple-S Management Corporation (GTS) in Q1 2021, closing a stake of 15,300 shares — an estimated $327K sold.

Algert Global first reported a position in GTS in Q2 2014 and held it in 19 quarters. The position peaked at $1.56M in Q3 2017. 96 funds tracked by Wall St. Rank hold GTS as of Q1 2021.

  • Algert Global reported no remaining Triple-S Management Corporation position as of Q1 2021 after selling out during the quarter.
  • Algert Global sold 15,300 Triple-S Management Corporation shares in Q1 2021, an estimated $327K.
  • Algert Global first reported a position in Triple-S Management Corporation in Q2 2014 and held it in 19 quarters.
  • Algert Global's Triple-S Management Corporation position peaked at $1.56M in Q3 2017.
  • 96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2021.

Based on Algert Global's 13F filing for Q1 2021, filed 14 May 2021.