Centaurus Financial’s Triple-S Management Corporation GTS Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-13	Closed	–	–	2247
2018 Q2	$0	Buy	+13	New	+$411	﹤0.01%	2450

Other funds holding GTS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Centaurus Financial's GTS Position: Q3 2018 in Review

Centaurus Financial sold out of Triple-S Management Corporation (GTS) in Q3 2018, closing a stake of 13 shares.

Centaurus Financial first reported a position in GTS in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 115 funds tracked by Wall St. Rank hold GTS as of Q3 2018.

Centaurus Financial reported no remaining Triple-S Management Corporation position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 13 Triple-S Management Corporation shares in Q3 2018.
Centaurus Financial first reported a position in Triple-S Management Corporation in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Triple-S Management Corporation position peaked at $0 in Q2 2018.
115 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.