BGIM
GTS

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

Brandywine Global 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
2021
Q3 		– Sell
-16,503
Closed -$368K – 744
2021
Q2 		$368K Sell
16,503
-2,114
-11% -$52.5K ﹤0.01% 610
2021
Q1 		$485K Hold
18,617
– – ﹤0.01% 591
2020
Q4 		$397K Buy
18,617
+2,800
+18% +$59.8K ﹤0.01% 566
2020
Q3 		$283K Sell
15,817
-50
-0.3% -$940 ﹤0.01% 539
2020
Q2 		$302K Buy
+15,867
New +$272K ﹤0.01% 555
2020
Q1 		– Sell
-10,941
Closed -$206K – 892
2019
Q4 		$206K Sell
10,941
-128
-1% -$2.18K ﹤0.01% 642
2019
Q3 		$149K Buy
11,069
+99
+0.9% +$2.12K ﹤0.01% 655
2019
Q2 		$249K Buy
+10,970
New +$249K ﹤0.01% 614
2018
Q3 		– Sell
-11,944
Closed -$444K – 934
2018
Q2 		$444K Hold
11,944
– – ﹤0.01% 614
2018
Q1 		$298K Sell
11,944
-2,687
-18% -$64K ﹤0.01% 635
2017
Q4 		$346K Buy
+14,631
New +$357K ﹤0.01% 636
2017
Q1 		– Sell
-4,424
Closed -$88K – 981
2016
Q4 		$88K Sell
4,424
-13,403
-75% -$279K ﹤0.01% 789
2016
Q3 		$372K Hold
17,827
– – ﹤0.01% 631
2016
Q2 		$415K Hold
17,827
– – ﹤0.01% 627
2016
Q1 		$422K Sell
17,827
-1,366
-7% -$30.6K ﹤0.01% 615
2015
Q4 		$437K Buy
19,193
+736
+4% +$16.1K ﹤0.01% 618
2015
Q3 		$313K Hold
18,457
– – ﹤0.01% 653
2015
Q2 		$451K Buy
18,457
+420
+2% +$8.92K ﹤0.01% 631
2015
Q1 		$342K Buy
18,037
+5,781
+47% +$121K ﹤0.01% 663
2014
Q4 		$279K Buy
12,256
+3,574
+41% +$76.2K ﹤0.01% 699
2014
Q3 		$165K Buy
+8,682
New +$152K ﹤0.01% 715
2014
Q1 		– Sell
-76,335
Closed -$1.41M – 1020
2013
Q4 		$1.41M Sell
76,335
-1,986
-3% -$35.6K 0.01% 562
2013
Q3 		$1.37M Hold
78,321
– – 0.01% 579
2013
Q2 		$1.6M Buy
+78,321
New +$1.47M 0.02% 559

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandywine Global Investment Management's GTS Position: Q3 2021 in Review

Brandywine Global Investment Management sold out of Triple-S Management Corporation (GTS) in Q3 2021, closing a stake of 16,503 shares — an estimated $368K sold.

Brandywine Global Investment Management first reported a position in GTS in Q2 2013 and held it in 24 quarters. The position peaked at $1.6M in Q2 2013. 109 funds tracked by Wall St. Rank hold GTS as of Q3 2021.

  • Brandywine Global Investment Management reported no remaining Triple-S Management Corporation position as of Q3 2021 after selling out during the quarter.
  • Brandywine Global Investment Management sold 16,503 Triple-S Management Corporation shares in Q3 2021, an estimated $368K.
  • Brandywine Global Investment Management first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 24 quarters.
  • Brandywine Global Investment Management's Triple-S Management Corporation position peaked at $1.6M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2021.

Based on Brandywine Global Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.