Axa
GTS

Axa’s Triple-S Management Corporation GTS Stock Holding History

Axa’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
-28,065
Closed -$464K – 1413
2018
Q4 		$464K Sell
28,065
-5,255
-16% -$91K ﹤0.01% 1096
2018
Q3 		$599K Buy
33,320
+18,605
+126% +$492K ﹤0.01% 1118
2018
Q2 		$547K Buy
14,715
+1,997
+16% +$63.1K ﹤0.01% 1115
2018
Q1 		$316K Hold
12,718
– – ﹤0.01% 1249
2017
Q4 		$301K Buy
+12,718
New +$310K ﹤0.01% 1235

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

Axa's GTS Position: Q1 2019 in Review

Axa sold out of Triple-S Management Corporation (GTS) in Q1 2019, closing a stake of 28,065 shares — an estimated $464K sold.

Axa first reported a position in GTS in Q4 2017 and held it in 5 quarters. The position peaked at $599K in Q3 2018. 107 funds tracked by Wall St. Rank hold GTS as of Q1 2019.

  • Axa reported no remaining Triple-S Management Corporation position as of Q1 2019 after selling out during the quarter.
  • Axa sold 28,065 Triple-S Management Corporation shares in Q1 2019, an estimated $464K.
  • Axa first reported a position in Triple-S Management Corporation in Q4 2017 and held it in 5 quarters.
  • Axa's Triple-S Management Corporation position peaked at $599K in Q3 2018.
  • 107 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2019.

Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.