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 Q4	–	Sell	-1,000	Closed	-$18K	–	7239
2020 Q3	$18K	Hold	1,000	–	–	﹤0.01%	5192
2020 Q2	$19K	Buy	+1,000	New	+$17.1K	﹤0.01%	4862
2020 Q1	–	Sell	-5,300	Closed	-$98K	–	5972
2019 Q4	$98K	Sell	5,300 -9,200	-63%	-$157K	﹤0.01%	3651
2019 Q3	$194K	Buy	+14,500	New	+$310K	﹤0.01%	3104
2018 Q4	–	Sell	-841	Closed	-$15K	–	5641
2018 Q3	$15K	Sell	841 -210	-20%	-$5.55K	﹤0.01%	4510
2018 Q2	$39K	Buy	+1,051	New	+$33.2K	﹤0.01%	4084
2014 Q1	–	Sell	-105	Closed	-$2K	–	5706
2013 Q4	$2K	Buy	+105	New	+$1.88K	﹤0.01%	5084

Other funds holding GTS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.