DA
GTS

Denali Advisors’s Triple-S Management Corporation GTS Stock Holding History

Denali Advisors’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
Q2 		– Sell
-1,690
Closed -$44K – 391
2021
Q1 		$44K Hold
1,690
– – 0.01% 231
2020
Q4 		$36K Buy
1,690
+100
+6% +$2.14K 0.01% 300
2020
Q3 		$28K Buy
+1,590
New +$29.9K 0.01% 318
2015
Q4 		– Sell
-210
Closed -$4K – 316
2015
Q3 		$4K Hold
210
– – ﹤0.01% 152
2015
Q2 		$5K Hold
210
– – ﹤0.01% 154
2015
Q1 		$4K Hold
210
– – ﹤0.01% 158
2014
Q4 		$5K Hold
210
– – ﹤0.01% 132
2014
Q3 		$4K Buy
+210
New +$3.68K ﹤0.01% 131

Other funds holding GTS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Denali Advisors's GTS Position: Q2 2021 in Review

Denali Advisors sold out of Triple-S Management Corporation (GTS) in Q2 2021, closing a stake of 1,690 shares — an estimated $44K sold.

Denali Advisors first reported a position in GTS in Q3 2014 and held it in 8 quarters. The position peaked at $44K in Q1 2021. 95 funds tracked by Wall St. Rank hold GTS as of Q2 2021.

  • Denali Advisors reported no remaining Triple-S Management Corporation position as of Q2 2021 after selling out during the quarter.
  • Denali Advisors sold 1,690 Triple-S Management Corporation shares in Q2 2021, an estimated $44K.
  • Denali Advisors first reported a position in Triple-S Management Corporation in Q3 2014 and held it in 8 quarters.
  • Denali Advisors's Triple-S Management Corporation position peaked at $44K in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2021.

Based on Denali Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.