EGM
GTS

Engineers Gate Manager’s Triple-S Management Corporation GTS Stock Holding History

Engineers Gate Manager’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
Q3 		– Sell
-17,214
Closed -$383K – 2122
2021
Q2 		$383K Buy
17,214
+2,949
+21% +$73.2K 0.02% 978
2021
Q1 		$371K Buy
14,265
+1,149
+9% +$28.4K 0.02% 1187
2020
Q4 		$280K Sell
13,116
-6,492
-33% -$139K 0.01% 1338
2020
Q3 		$350K Sell
19,608
-1,215
-6% -$22.8K 0.02% 1167
2020
Q2 		$396K Buy
+20,823
New +$357K 0.02% 1074
2020
Q1 		– Sell
-35,290
Closed -$653K – 2057
2019
Q4 		$653K Buy
35,290
+3,743
+12% +$63.8K 0.03% 856
2019
Q3 		$423K Buy
31,547
+22,065
+233% +$471K 0.02% 858
2019
Q2 		$215K Buy
+9,482
New +$215K 0.01% 968
2019
Q1 		– Sell
-23,462
Closed -$388K – 1241
2018
Q4 		$388K Sell
23,462
-2,673
-10% -$46.3K 0.03% 588
2018
Q3 		$470K Buy
+26,135
New +$691K 0.04% 529
2015
Q3 		– Sell
-13,944
Closed -$340K – 1043
2015
Q2 		$340K Buy
+13,944
New +$296K 0.03% 761

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
VI
Versor Investments New York $40.8M AUM 93.59% 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

Engineers Gate Manager's GTS Position: Q3 2021 in Review

Engineers Gate Manager sold out of Triple-S Management Corporation (GTS) in Q3 2021, closing a stake of 17,214 shares — an estimated $383K sold.

Engineers Gate Manager first reported a position in GTS in Q2 2015 and held it in 11 quarters. The position peaked at $653K in Q4 2019. 109 funds tracked by Wall St. Rank hold GTS as of Q3 2021.

  • Engineers Gate Manager reported no remaining Triple-S Management Corporation position as of Q3 2021 after selling out during the quarter.
  • Engineers Gate Manager sold 17,214 Triple-S Management Corporation shares in Q3 2021, an estimated $383K.
  • Engineers Gate Manager first reported a position in Triple-S Management Corporation in Q2 2015 and held it in 11 quarters.
  • Engineers Gate Manager's Triple-S Management Corporation position peaked at $653K in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2021.

Based on Engineers Gate Manager's 13F filing for Q3 2021, filed 15 Nov 2021.