Connor, Clark & Lunn Investment Management (CC&L)
GTS

Connor, Clark & Lunn Investment Management (CC&L)’s Triple-S Management Corporation GTS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2021
Q4 		– Sell
-14,351
Closed -$508K – 1256
2021
Q3 		$508K Sell
14,351
-22,205
-61% -$633K ﹤0.01% 764
2021
Q2 		$814K Sell
36,556
-3,137
-8% -$77.9K ﹤0.01% 703
2021
Q1 		$1.03M Sell
39,693
-2,110
-5% -$52.1K 0.01% 686
2020
Q4 		$892K Buy
41,803
+1,122
+3% +$24K 0.01% 653
2020
Q3 		$727K Sell
40,681
-5,585
-12% -$105K ﹤0.01% 680
2020
Q2 		$880K Sell
46,266
-17,730
-28% -$304K 0.01% 639
2020
Q1 		$902K Sell
63,996
-5,776
-8% -$93K 0.01% 581
2019
Q4 		$1.29M Buy
69,772
+25,504
+58% +$435K 0.01% 494
2019
Q3 		$593K Buy
44,268
+20,088
+83% +$429K ﹤0.01% 644
2019
Q2 		$549K Sell
24,180
-9,709
-29% -$220K ﹤0.01% 704
2019
Q1 		$736K Sell
33,889
-13,915
-29% -$283K ﹤0.01% 595
2018
Q4 		$791K Sell
47,804
-26,725
-36% -$463K 0.01% 599
2018
Q3 		$1.34M Sell
74,529
-25,258
-25% -$668K 0.01% 523
2018
Q2 		$3.71M Buy
99,787
+21,821
+28% +$690K 0.02% 359
2018
Q1 		$1.94M Buy
+77,966
New +$1.86M 0.01% 392
2017
Q1 		– Sell
-13,034
Closed -$257K – 1044
2016
Q4 		$257K Sell
13,034
-24,911
-66% -$518K ﹤0.01% 745
2016
Q3 		$792K Sell
37,945
-14,821
-28% -$332K 0.01% 498
2016
Q2 		$1.23M Sell
52,766
-1,366
-3% -$31.7K 0.01% 446
2016
Q1 		$1.28M Buy
54,132
+7,463
+16% +$167K 0.01% 416
2015
Q4 		$1.06M Buy
46,669
+8,514
+22% +$186K 0.01% 442
2015
Q3 		$647K Buy
38,155
+736
+2% +$15.1K 0.01% 478
2015
Q2 		$913K Buy
37,419
+24,595
+192% +$522K 0.01% 354
2015
Q1 		$243K Sell
12,824
-2,627
-17% -$54.8K ﹤0.01% 482
2014
Q4 		$351K Sell
15,451
-210
-1% -$4.48K ﹤0.01% 441
2014
Q3 		$297K Buy
+15,661
New +$275K ﹤0.01% 457
2014
Q1 		– Sell
-11,457
Closed -$225K – 801
2013
Q4 		$225K Sell
11,457
-631
-5% -$11.3K ﹤0.01% 649
2013
Q3 		$217K Buy
+12,088
New +$233K ﹤0.01% 453

Other funds holding GTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s GTS Position: Q4 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Triple-S Management Corporation (GTS) in Q4 2021, closing a stake of 14,351 shares — an estimated $508K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GTS in Q3 2013 and held it in 27 quarters. The position peaked at $3.71M in Q2 2018. 96 funds tracked by Wall St. Rank hold GTS as of Q4 2021.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Triple-S Management Corporation position as of Q4 2021 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 14,351 Triple-S Management Corporation shares in Q4 2021, an estimated $508K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Triple-S Management Corporation in Q3 2013 and held it in 27 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Triple-S Management Corporation position peaked at $3.71M in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2021, filed 10 Feb 2022.