Ellington Management Group’s Triple-S Management Corporation GTS Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-24,800	Closed	-$332K	–	810
2019 Q3	$332K	Buy	+24,800	New	+$530K	0.06%	338
2016 Q3	–	Sell	-11,772	Closed	-$274K	–	721
2016 Q2	$274K	Sell	11,772 -4,625	-28%	-$107K	0.38%	67
2016 Q1	$388K	Sell	16,397 -6,869	-30%	-$154K	0.17%	177
2015 Q4	$529K	Buy	23,266 +5,556	+31%	+$121K	0.19%	107
2015 Q3	$300K	Buy	+17,710	New	+$364K	0.08%	412
2015 Q1	–	Sell	-17,869	Closed	-$406K	–	868
2014 Q4	$406K	Buy	+17,869	New	+$381K	0.13%	251
2013 Q3	–	Sell	-12,613	Closed	-$258K	–	1024
2013 Q2	$258K	Buy	+12,613	New	+$237K	0.05%	566

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ellington Management Group's GTS Position: Q4 2019 in Review

Ellington Management Group sold out of Triple-S Management Corporation (GTS) in Q4 2019, closing a stake of 24,800 shares — an estimated $332K sold.

Ellington Management Group first reported a position in GTS in Q2 2013 and held it in 7 quarters. The position peaked at $529K in Q4 2015. 116 funds tracked by Wall St. Rank hold GTS as of Q4 2019.

Ellington Management Group reported no remaining Triple-S Management Corporation position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 24,800 Triple-S Management Corporation shares in Q4 2019, an estimated $332K.
Ellington Management Group first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Triple-S Management Corporation position peaked at $529K in Q4 2015.
116 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.