BIM
GTS

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

Bogle 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
Q4 		– Sell
-74,245
Closed -$995K – 344
2019
Q3 		$995K Sell
74,245
-4,933
-6% -$105K 0.09% 176
2019
Q2 		$1.8M Buy
79,178
+67,617
+585% +$1.53M 0.14% 153
2019
Q1 		$251K Buy
+11,561
New +$235K 0.02% 258
2018
Q1 		– Sell
-106,959
Closed -$2.53M – 409
2017
Q4 		$2.53M Buy
106,959
+10,838
+11% +$264K 0.19% 133
2017
Q3 		$2.17M Buy
+96,121
New +$1.87M 0.15% 153
2016
Q3 		– Sell
-104,764
Closed -$2.43M – 480
2016
Q2 		$2.43M Sell
104,764
-12,851
-11% -$299K 0.17% 161
2016
Q1 		$2.78M Buy
117,615
+26,278
+29% +$589K 0.19% 148
2015
Q4 		$2.08M Buy
91,337
+29,300
+47% +$641K 0.15% 185
2015
Q3 		$1.05M Buy
+62,037
New +$1.27M 0.07% 262
2014
Q1 		– Sell
-71,630
Closed -$1.32M – 416
2013
Q4 		$1.32M Buy
+71,630
New +$1.28M 0.11% 210
2013
Q3 		– Sell
-42,570
Closed -$869K – 370
2013
Q2 		$869K Buy
+42,570
New +$801K 0.11% 212

Other funds holding GTS

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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 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

Bogle Investment Management's GTS Position: Q4 2019 in Review

Bogle Investment Management sold out of Triple-S Management Corporation (GTS) in Q4 2019, closing a stake of 74,245 shares — an estimated $995K sold.

Bogle Investment Management first reported a position in GTS in Q2 2013 and held it in 11 quarters. The position peaked at $2.78M in Q1 2016. 116 funds tracked by Wall St. Rank hold GTS as of Q4 2019.

  • Bogle Investment Management reported no remaining Triple-S Management Corporation position as of Q4 2019 after selling out during the quarter.
  • Bogle Investment Management sold 74,245 Triple-S Management Corporation shares in Q4 2019, an estimated $995K.
  • Bogle Investment Management first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 11 quarters.
  • Bogle Investment Management's Triple-S Management Corporation position peaked at $2.78M in Q1 2016.
  • 116 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.