Capital Fund Management (CFM)
GTS

Capital Fund Management (CFM)’s Triple-S Management Corporation GTS Stock Holding History

Capital Fund Management (CFM)’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
-15,592
Closed -$288K – 2161
2019
Q4 		$288K Buy
15,592
+1,300
+9% +$22.2K ﹤0.01% 1618
2019
Q3 		$192K Buy
+14,292
New +$305K ﹤0.01% 1585

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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 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
Northern Trust
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital Fund Management (CFM)'s GTS Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Triple-S Management Corporation (GTS) in Q1 2020, closing a stake of 15,592 shares — an estimated $288K sold.

Capital Fund Management (CFM) first reported a position in GTS in Q3 2019 and held it in 2 quarters. The position peaked at $288K in Q4 2019. 96 funds tracked by Wall St. Rank hold GTS as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Triple-S Management Corporation position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,592 Triple-S Management Corporation shares in Q1 2020, an estimated $288K.
  • Capital Fund Management (CFM) first reported a position in Triple-S Management Corporation in Q3 2019 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Triple-S Management Corporation position peaked at $288K in Q4 2019.
  • 96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.