ECM
GTS

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

Element 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
2018
Q3 		– Sell
-9,248
Closed -$344K – 1066
2018
Q2 		$344K Buy
+9,248
New +$292K 0.01% 496

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Element Capital Management's GTS Position: Q3 2018 in Review

Element Capital Management sold out of Triple-S Management Corporation (GTS) in Q3 2018, closing a stake of 9,248 shares — an estimated $344K sold.

Element Capital Management first reported a position in GTS in Q2 2018 and held it in 1 quarter. The position peaked at $344K in Q2 2018. 115 funds tracked by Wall St. Rank hold GTS as of Q3 2018.

  • Element Capital Management reported no remaining Triple-S Management Corporation position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 9,248 Triple-S Management Corporation shares in Q3 2018, an estimated $344K.
  • Element Capital Management first reported a position in Triple-S Management Corporation in Q2 2018 and held it in 1 quarter.
  • Element Capital Management's Triple-S Management Corporation position peaked at $344K in Q2 2018.
  • 115 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.