BPM
GTS

Bowling Portfolio Management’s Triple-S Management Corporation GTS Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-14,723
Closed -$263K – 386
2020
Q3 		$263K Buy
+14,723
New +$277K 0.06% 316
2018
Q4 		– Sell
-50,671
Closed -$911K – 411
2018
Q3 		$911K Sell
50,671
-19,381
-28% -$513K 0.13% 248
2018
Q2 		$2.6M Sell
70,052
-15,614
-18% -$494K 0.36% 84
2018
Q1 		$2.13M Buy
+85,666
New +$2.04M 0.29% 116

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bowling Portfolio Management's GTS Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Triple-S Management Corporation (GTS) in Q4 2020, closing a stake of 14,723 shares — an estimated $263K sold.

Bowling Portfolio Management first reported a position in GTS in Q1 2018 and held it in 4 quarters. The position peaked at $2.6M in Q2 2018. 95 funds tracked by Wall St. Rank hold GTS as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Triple-S Management Corporation position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 14,723 Triple-S Management Corporation shares in Q4 2020, an estimated $263K.
  • Bowling Portfolio Management first reported a position in Triple-S Management Corporation in Q1 2018 and held it in 4 quarters.
  • Bowling Portfolio Management's Triple-S Management Corporation position peaked at $2.6M in Q2 2018.
  • 95 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.