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

CNA 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
2020 Q1	–	Sell	-33,910	Closed	-$627K	–	182
2019 Q4	$627K	Sell	33,910 -21,616	-39%	-$368K	0.17%	122
2019 Q3	$744K	Buy	55,526 +19,733	+55%	+$422K	0.17%	136
2019 Q2	$812K	Buy	35,793 +1,287	+4%	+$29.2K	0.17%	137
2019 Q1	$749K	Hold	34,506	–	–	0.16%	143
2018 Q4	$571K	Hold	34,506	–	–	0.12%	150
2018 Q3	$620K	Hold	34,506	–	–	0.13%	147
2018 Q2	$1.28M	Sell	34,506 -11,761	-25%	-$372K	0.28%	109
2018 Q1	$1.15M	Hold	46,267	–	–	0.24%	115
2017 Q4	$1.09M	Sell	46,267 -5,806	-11%	-$141K	0.26%	108
2017 Q3	$1.17M	Sell	52,073 -10,412	-17%	-$203K	0.3%	101
2017 Q2	$1M	Hold	62,485	–	–	0.24%	110
2017 Q1	$1.04M	Hold	62,485	–	–	0.23%	113
2016 Q4	$1.23M	Sell	62,485 -13,326	-18%	-$277K	0.27%	102
2016 Q3	$1.58M	Buy	75,811 +16,977	+29%	+$380K	0.36%	83
2016 Q2	$1.37M	Hold	58,834	–	–	0.34%	81
2016 Q1	$1.39M	Sell	58,834 -14,610	-20%	-$327K	0.37%	86
2015 Q4	$1.67M	Hold	73,444	–	–	0.45%	65
2015 Q3	$1.24M	Buy	73,444 +22,010	+43%	+$452K	0.31%	103
2015 Q2	$1.25M	Buy	+51,434	New	+$1.09M	0.29%	110

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

CNA Financial's GTS Position: Q1 2020 in Review

CNA Financial sold out of Triple-S Management Corporation (GTS) in Q1 2020, closing a stake of 33,910 shares — an estimated $627K sold.

CNA Financial first reported a position in GTS in Q2 2015 and held it in 19 quarters. The position peaked at $1.67M in Q4 2015. 96 funds tracked by Wall St. Rank hold GTS as of Q1 2020.

CNA Financial reported no remaining Triple-S Management Corporation position as of Q1 2020 after selling out during the quarter.
CNA Financial sold 33,910 Triple-S Management Corporation shares in Q1 2020, an estimated $627K.
CNA Financial first reported a position in Triple-S Management Corporation in Q2 2015 and held it in 19 quarters.
CNA Financial's Triple-S Management Corporation position peaked at $1.67M in Q4 2015.
96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.