First Trust Advisors
GTS

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

First Trust 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
Q3 		– Sell
-60,121
Closed -$1.34M – 2694
2021
Q2 		$1.34M Sell
60,121
-2,171
-3% -$53.9K ﹤0.01% 1968
2021
Q1 		$1.62M Buy
62,292
+5,606
+10% +$138K ﹤0.01% 1806
2020
Q4 		$1.21M Sell
56,686
-2,582
-4% -$55.2K ﹤0.01% 1817
2020
Q3 		$1.06M Buy
+59,268
New +$1.11M ﹤0.01% 1730
2016
Q3 		– Sell
-13,049
Closed -$303K – 2412
2016
Q2 		$303K Sell
13,049
-824
-6% -$19.2K ﹤0.01% 2096
2016
Q1 		$328K Sell
13,873
-93
-0.7% -$2.08K ﹤0.01% 2050
2015
Q4 		$318K Sell
13,966
-696
-5% -$15.2K ﹤0.01% 2063
2015
Q3 		$248K Buy
14,662
+1,793
+14% +$36.8K ﹤0.01% 2116
2015
Q2 		$314K Sell
12,869
-352
-3% -$7.47K ﹤0.01% 2076
2015
Q1 		$250K Sell
13,221
-38
-0.3% -$793 ﹤0.01% 2109
2014
Q4 		$302K Sell
13,259
-1,216
-8% -$25.9K ﹤0.01% 2077
2014
Q3 		$274K Buy
14,475
+532
+4% +$9.33K ﹤0.01% 2065
2014
Q2 		$238K Sell
13,943
-6,758
-33% -$109K ﹤0.01% 2107
2014
Q1 		$318K Buy
20,701
+305
+1% +$5.08K ﹤0.01% 2066
2013
Q4 		$377K Sell
20,396
-13,165
-39% -$236K ﹤0.01% 1994
2013
Q3 		$587K Buy
33,561
+2,805
+9% +$54K ﹤0.01% 1823
2013
Q2 		$628K Buy
+30,756
New +$579K ﹤0.01% 1686

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

First Trust Advisors's GTS Position: Q3 2021 in Review

First Trust Advisors sold out of Triple-S Management Corporation (GTS) in Q3 2021, closing a stake of 60,121 shares — an estimated $1.34M sold.

First Trust Advisors first reported a position in GTS in Q2 2013 and held it in 17 quarters. The position peaked at $1.62M in Q1 2021. 109 funds tracked by Wall St. Rank hold GTS as of Q3 2021.

  • First Trust Advisors reported no remaining Triple-S Management Corporation position as of Q3 2021 after selling out during the quarter.
  • First Trust Advisors sold 60,121 Triple-S Management Corporation shares in Q3 2021, an estimated $1.34M.
  • First Trust Advisors first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 17 quarters.
  • First Trust Advisors's Triple-S Management Corporation position peaked at $1.62M in Q1 2021.
  • 109 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.