AG
GTS

Aperio Group’s Triple-S Management Corporation GTS Stock Holding History

Aperio Group’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
2019
Q3 		– Sell
-804
Closed -$18K – 2916
2019
Q2 		$18K Buy
+804
New +$18.2K ﹤0.01% 2706
2017
Q1 		– Sell
-18,809
Closed -$370K – 2180
2016
Q4 		$370K Sell
18,809
-26,533
-59% -$552K ﹤0.01% 1684
2016
Q3 		$946K Sell
45,342
-1,414
-3% -$31.7K 0.01% 1132
2016
Q2 		$1.09M Sell
46,756
-3,271
-7% -$76K 0.01% 1032
2016
Q1 		$1.18M Sell
50,027
-529
-1% -$11.9K 0.01% 973
2015
Q4 		$1.15M Sell
50,556
-31,656
-39% -$692K 0.01% 955
2015
Q3 		$1.39M Sell
82,212
-1,466
-2% -$30.1K 0.01% 852
2015
Q2 		$2.04M Buy
83,678
+25,903
+45% +$550K 0.02% 704
2015
Q1 		$1.09M Buy
57,775
+23,179
+67% +$483K 0.01% 903
2014
Q4 		$787K Buy
34,596
+10,107
+41% +$215K 0.01% 999
2014
Q3 		$464K Sell
24,489
-2,381
-9% -$41.7K 0.01% 1183
2014
Q2 		$458K Sell
26,870
-83,488
-76% -$1.35M 0.01% 1172
2014
Q1 		$1.7M Buy
+110,358
New +$1.84M 0.02% 760
2013
Q4 		– Hold
0
– – – 766

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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's GTS Position: Q3 2019 in Review

Aperio Group sold out of Triple-S Management Corporation (GTS) in Q3 2019, closing a stake of 804 shares — an estimated $18K sold.

Aperio Group first reported a position in GTS in Q1 2014 and held it in 13 quarters. The position peaked at $2.04M in Q2 2015. 119 funds tracked by Wall St. Rank hold GTS as of Q3 2019.

  • Aperio Group reported no remaining Triple-S Management Corporation position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 804 Triple-S Management Corporation shares in Q3 2019, an estimated $18K.
  • Aperio Group first reported a position in Triple-S Management Corporation in Q1 2014 and held it in 13 quarters.
  • Aperio Group's Triple-S Management Corporation position peaked at $2.04M in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.