Campbell & Co Investment Adviser’s Triple-S Management Corporation GTS Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-17,601	Closed	-$325K	–	599
2019 Q4	$325K	Sell	17,601 -6,507	-27%	-$111K	0.1%	388
2019 Q3	$323K	Buy	+24,108	New	+$515K	0.12%	356
2018 Q3	–	Sell	-15,358	Closed	-$571K	–	565
2018 Q2	$571K	Sell	15,358 -2,756	-15%	-$87.1K	0.44%	43
2018 Q1	$450K	Buy	18,114 +5,562	+44%	+$133K	0.38%	68
2017 Q4	$297K	Buy	+12,552	New	+$306K	0.22%	189

Other funds holding GTS

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Campbell & Co Investment Adviser's GTS Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of Triple-S Management Corporation (GTS) in Q1 2020, closing a stake of 17,601 shares — an estimated $325K sold.

Campbell & Co Investment Adviser first reported a position in GTS in Q4 2017 and held it in 5 quarters. The position peaked at $571K in Q2 2018. 96 funds tracked by Wall St. Rank hold GTS as of Q1 2020.

Campbell & Co Investment Adviser reported no remaining Triple-S Management Corporation position as of Q1 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 17,601 Triple-S Management Corporation shares in Q1 2020, an estimated $325K.
Campbell & Co Investment Adviser first reported a position in Triple-S Management Corporation in Q4 2017 and held it in 5 quarters.
Campbell & Co Investment Adviser's Triple-S Management Corporation position peaked at $571K in Q2 2018.
96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.