DCM
GTS

Dupont Capital Management’s Triple-S Management Corporation GTS Stock Holding History

Dupont Capital Management’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
-1
Closed – – 1414
2019
Q4 		$0 Sell
1
-25,999
-100% -$443K ﹤0.01% 1317
2019
Q3 		$348K Buy
26,000
+9,558
+58% +$204K 0.01% 939
2019
Q2 		$373K Hold
16,442
– – 0.01% 910
2019
Q1 		$357K Buy
+16,442
New +$335K 0.01% 888
2017
Q4 		– Sell
-12,292
Closed -$277K – 1012
2017
Q3 		$277K Buy
+12,292
New +$240K 0.01% 772
2013
Q4 		– Sell
-56,638
Closed -$991K – 646
2013
Q3 		$991K Buy
+56,638
New +$1.09M 0.02% 482

Other funds holding GTS

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dupont Capital Management's GTS Position: Q1 2020 in Review

Dupont Capital Management sold out of Triple-S Management Corporation (GTS) in Q1 2020, closing a stake of 1 share.

Dupont Capital Management first reported a position in GTS in Q3 2013 and held it in 6 quarters. The position peaked at $991K in Q3 2013. 96 funds tracked by Wall St. Rank hold GTS as of Q1 2020.

  • Dupont Capital Management reported no remaining Triple-S Management Corporation position as of Q1 2020 after selling out during the quarter.
  • Dupont Capital Management sold 1 Triple-S Management Corporation share in Q1 2020.
  • Dupont Capital Management first reported a position in Triple-S Management Corporation in Q3 2013 and held it in 6 quarters.
  • Dupont Capital Management's Triple-S Management Corporation position peaked at $991K in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.