AIM
GTS

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

Assured 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
2019
Q1 		– Sell
-47,477
Closed -$785K – 1423
2018
Q4 		$785K Buy
47,477
+13,060
+38% +$226K 0.02% 509
2018
Q3 		$619K Buy
34,417
+2,458
+8% +$65K 0.01% 699
2018
Q2 		$1.19M Sell
31,959
-15,051
-32% -$476K 0.02% 510
2018
Q1 		$1.17M Buy
+47,010
New +$1.12M 0.03% 486

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Assured Investment Management's GTS Position: Q1 2019 in Review

Assured Investment Management sold out of Triple-S Management Corporation (GTS) in Q1 2019, closing a stake of 47,477 shares — an estimated $785K sold.

Assured Investment Management first reported a position in GTS in Q1 2018 and held it in 4 quarters. The position peaked at $1.19M in Q2 2018. 107 funds tracked by Wall St. Rank hold GTS as of Q1 2019.

  • Assured Investment Management reported no remaining Triple-S Management Corporation position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 47,477 Triple-S Management Corporation shares in Q1 2019, an estimated $785K.
  • Assured Investment Management first reported a position in Triple-S Management Corporation in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Triple-S Management Corporation position peaked at $1.19M in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.