Grantham, Mayo, Van Otterloo & Co (GMO)’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,514
| Closed | -$875K | – | 797 |
|
|
2021
Q4 | $875K | Sell |
24,514
-3,300
| -12% | -$117K | ﹤0.01% | 552 |
|
|
2021
Q3 | $984K | Sell |
27,814
-4,700
| -14% | -$134K | ﹤0.01% | 530 |
|
|
2021
Q2 | $724K | Buy |
32,514
+3,200
| +11% | +$79.4K | ﹤0.01% | 573 |
|
|
2021
Q1 | $763K | Buy |
29,314
+3,914
| +15% | +$96.6K | ﹤0.01% | 635 |
|
|
2020
Q4 | $542K | Sell |
25,400
-10,227
| -29% | -$219K | ﹤0.01% | 668 |
|
|
2020
Q3 | $637K | Buy |
35,627
+800
| +2% | +$15K | ﹤0.01% | 595 |
|
|
2020
Q2 | $662K | Buy |
+34,827
| New | +$597K | ﹤0.01% | 596 |
|
|
2019
Q3 | – | Sell |
-20,497
| Closed | -$465K | – | 809 |
|
|
2019
Q2 | $465K | Sell |
20,497
-42,990
| -68% | -$976K | ﹤0.01% | 610 |
|
|
2019
Q1 | $1.38M | Buy |
63,487
+42,150
| +198% | +$858K | 0.01% | 443 |
|
|
2018
Q4 | $353K | Sell |
21,337
-1,682
| -7% | -$29.1K | ﹤0.01% | 472 |
|
|
2018
Q3 | $414K | Sell |
23,019
-10,086
| -30% | -$267K | ﹤0.01% | 455 |
|
|
2018
Q2 | $1.23M | Buy |
33,105
+10,611
| +47% | +$335K | 0.01% | 355 |
|
|
2018
Q1 | $559K | Buy |
22,494
+11,878
| +112% | +$283K | ﹤0.01% | 471 |
|
|
2017
Q4 | $251K | Hold |
10,616
| – | – | ﹤0.01% | 538 |
|
|
2017
Q3 | $239K | Hold |
10,616
| – | – | ﹤0.01% | 512 |
|
|
2017
Q2 | $171K | Hold |
10,616
| – | – | ﹤0.01% | 558 |
|
|
2017
Q1 | $177K | Sell |
10,616
-756
| -7% | -$13.5K | ﹤0.01% | 552 |
|
|
2016
Q4 | $224K | Sell |
11,372
-1,977
| -15% | -$41.1K | ﹤0.01% | 465 |
|
|
2016
Q3 | $279K | Sell |
13,349
-5,991
| -31% | -$134K | ﹤0.01% | 437 |
|
|
2016
Q2 | $450K | Buy |
+19,340
| New | +$449K | ﹤0.01% | 481 |
|
Grantham, Mayo, Van Otterloo & Co (GMO)'s GTS Position: Q1 2022 in Review
Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Triple-S Management Corporation (GTS) in Q1 2022, closing a stake of 24,514 shares — an estimated $875K sold.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GTS in Q2 2016 and held it in 20 quarters. The position peaked at $1.38M in Q1 2019. 0 funds tracked by Wall St. Rank hold GTS as of Q1 2022.
- Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Triple-S Management Corporation position as of Q1 2022 after selling out during the quarter.
- Grantham, Mayo, Van Otterloo & Co (GMO) sold 24,514 Triple-S Management Corporation shares in Q1 2022, an estimated $875K.
- Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Triple-S Management Corporation in Q2 2016 and held it in 20 quarters.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s Triple-S Management Corporation position peaked at $1.38M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2022.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2022, filed 13 May 2022.