Group One Trading
GTS

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

Group One Trading’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
2020
Q3 		– Sell
-1,074
Closed -$20.2K – 6745
2020
Q2 		$20K Sell
1,074
-1,000
-48% -$17.1K ﹤0.01% 4834
2020
Q1 		$29K Sell
2,074
-2,098
-50% -$33.8K ﹤0.01% 4052
2019
Q4 		$77K Sell
4,172
-9,985
-71% -$170K ﹤0.01% 3804
2019
Q3 		$190K Buy
+14,157
New +$302K ﹤0.01% 3121
2018
Q3 		– Sell
-1,908
Closed -$50.5K – 5803
2018
Q2 		$71K Buy
+1,908
New +$60.3K ﹤0.01% 3756
2014
Q2 		– Sell
-315
Closed -$5K – 5608
2014
Q1 		$5K Buy
315
+105
+50% +$1.75K ﹤0.01% 4825
2013
Q4 		$4K Buy
+210
New +$3.76K ﹤0.01% 4930

Other funds holding GTS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Group One Trading's GTS Position: Q3 2020 in Review

Group One Trading sold out of Triple-S Management Corporation (GTS) in Q3 2020, closing a stake of 1,074 shares — an estimated $20.2K sold.

Group One Trading first reported a position in GTS in Q4 2013 and held it in 7 quarters. The position peaked at $190K in Q3 2019. 95 funds tracked by Wall St. Rank hold GTS as of Q3 2020.

  • Group One Trading reported no remaining Triple-S Management Corporation position as of Q3 2020 after selling out during the quarter.
  • Group One Trading sold 1,074 Triple-S Management Corporation shares in Q3 2020, an estimated $20.2K.
  • Group One Trading first reported a position in Triple-S Management Corporation in Q4 2013 and held it in 7 quarters.
  • Group One Trading's Triple-S Management Corporation position peaked at $190K in Q3 2019.
  • 95 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2020.

Based on Group One Trading's 13F filing for Q3 2020, filed 12 Nov 2020.