CIM
GTS

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

Cambria 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
2018
Q4 		– Sell
-13,909
Closed -$250K – 309
2018
Q3 		$250K Buy
13,909
+2,044
+17% +$54.1K 0.04% 266
2018
Q2 		$441K Buy
11,865
+1,227
+12% +$38.8K 0.07% 209
2018
Q1 		$265K Buy
+10,638
New +$254K 0.04% 242

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cambria Investment Management's GTS Position: Q4 2018 in Review

Cambria Investment Management sold out of Triple-S Management Corporation (GTS) in Q4 2018, closing a stake of 13,909 shares — an estimated $250K sold.

Cambria Investment Management first reported a position in GTS in Q1 2018 and held it in 3 quarters. The position peaked at $441K in Q2 2018. 105 funds tracked by Wall St. Rank hold GTS as of Q4 2018.

  • Cambria Investment Management reported no remaining Triple-S Management Corporation position as of Q4 2018 after selling out during the quarter.
  • Cambria Investment Management sold 13,909 Triple-S Management Corporation shares in Q4 2018, an estimated $250K.
  • Cambria Investment Management first reported a position in Triple-S Management Corporation in Q1 2018 and held it in 3 quarters.
  • Cambria Investment Management's Triple-S Management Corporation position peaked at $441K in Q2 2018.
  • 105 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2018.

Based on Cambria Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.