GC
GTS

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

Globeflex Capital’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
-50,729
Closed -$1.13M – 500
2021
Q2 		$1.13M Hold
50,729
– – 0.2% 176
2021
Q1 		$1.32M Hold
50,729
– – 0.24% 137
2020
Q4 		$1.08M Buy
50,729
+3,332
+7% +$71.2K 0.23% 151
2020
Q3 		$847K Buy
47,397
+1,971
+4% +$37K 0.22% 159
2020
Q2 		$864K Buy
+45,426
New +$779K 0.22% 155
2015
Q1 		– Sell
-25
Closed -$1K – 618
2014
Q4 		$1K Sell
25
-46
-65% -$981 ﹤0.01% 486
2014
Q3 		$1K Buy
+71
New +$1.25K ﹤0.01% 505

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

Globeflex Capital's GTS Position: Q3 2021 in Review

Globeflex Capital sold out of Triple-S Management Corporation (GTS) in Q3 2021, closing a stake of 50,729 shares — an estimated $1.13M sold.

Globeflex Capital first reported a position in GTS in Q3 2014 and held it in 7 quarters. The position peaked at $1.32M in Q1 2021. 109 funds tracked by Wall St. Rank hold GTS as of Q3 2021.

  • Globeflex Capital reported no remaining Triple-S Management Corporation position as of Q3 2021 after selling out during the quarter.
  • Globeflex Capital sold 50,729 Triple-S Management Corporation shares in Q3 2021, an estimated $1.13M.
  • Globeflex Capital first reported a position in Triple-S Management Corporation in Q3 2014 and held it in 7 quarters.
  • Globeflex Capital's Triple-S Management Corporation position peaked at $1.32M in Q1 2021.
  • 109 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2021.

Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.