Chicago Equity Partners’s Triple-S Management Corporation GTS Stock Holding History

Chicago Equity Partners’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	$622K	Sell	44,095 -13,240	-23%	-$213K	0.06%	379
2019 Q4	$1.06M	Buy	+57,335	New	+$977K	0.06%	439
2018 Q4	–	Sell	-77,940	Closed	-$1.4M	–	910
2018 Q3	$1.4M	Sell	77,940 -6,175	-7%	-$163K	0.04%	458
2018 Q2	$3.13M	Sell	84,115 -115	-0.1%	-$3.63K	0.1%	296
2018 Q1	$2.1M	Sell	84,230 -2,633	-3%	-$62.8K	0.07%	367
2017 Q4	$2.05M	Buy	86,863 +25,026	+40%	+$610K	0.06%	359
2017 Q3	$1.39M	Buy	+61,837	New	+$1.21M	0.04%	445
2016 Q4	–	Sell	-72,684	Closed	-$1.52M	–	817
2016 Q3	$1.52M	Sell	72,684 -210	-0.3%	-$4.7K	0.04%	358
2016 Q2	$1.69M	Sell	72,894 -36,537	-33%	-$849K	0.05%	305
2016 Q1	$2.59M	Buy	109,431 +925	+0.9%	+$20.7K	0.08%	221
2015 Q4	$2.47M	Buy	+108,506	New	+$2.37M	0.07%	230
2015 Q1	–	Sell	-10,553	Closed	-$240K	–	505
2014 Q4	$240K	Sell	10,553 -4,078	-28%	-$86.9K	0.01%	362
2014 Q3	$277K	Buy	+14,631	New	+$257K	0.01%	382

Other funds holding GTS

Pzena Investment Management New York $30.8B AUM 11.29% 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 $5.72T AUM 30.48% 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

Chicago Equity Partners's GTS Position: Q1 2020 in Review

Chicago Equity Partners reduced its Triple-S Management Corporation (GTS) stake by 23% in Q1 2020, selling an estimated $213K and leaving 44,095 shares worth $622K. The position accounts for 0.06% of the portfolio, ranked #379.

Chicago Equity Partners first reported a position in GTS in Q3 2014 and has held it in 13 quarters since. The position peaked at $3.13M in Q2 2018. 96 funds tracked by Wall St. Rank hold GTS as of Q1 2020.

Chicago Equity Partners held 44,095 shares of Triple-S Management Corporation worth $622K as of Q1 2020.
Chicago Equity Partners sold 13,240 Triple-S Management Corporation shares in Q1 2020, an estimated $213K.
Triple-S Management Corporation made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #379 holding.
Chicago Equity Partners first reported a position in Triple-S Management Corporation in Q3 2014 and has held it in 13 quarters since.
Chicago Equity Partners's Triple-S Management Corporation position peaked at $3.13M in Q2 2018.
96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.