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	-4,400	Closed	-$84K	–	6746
2020 Q2	$84K	Sell	4,400 -5,300	-55%	-$90.9K	﹤0.01%	4051
2020 Q1	$137K	Sell	9,700 -700	-7%	-$11.3K	﹤0.01%	3049
2019 Q4	$192K	Sell	10,400 -67,800	-87%	-$1.16M	﹤0.01%	3206
2019 Q3	$1.05M	Buy	+78,200	New	+$1.67M	0.01%	1709
2019 Q1	–	Sell	-1,051	Closed	-$17K	–	5588
2018 Q4	$17K	Hold	1,051	–	–	﹤0.01%	4097
2018 Q3	$19K	Sell	1,051 -2,207	-68%	-$58.4K	﹤0.01%	4412
2018 Q2	$121K	Buy	+3,258	New	+$103K	﹤0.01%	3430
2014 Q2	–	Sell	-2,102	Closed	-$32K	–	5609
2014 Q1	$32K	Sell	2,102 -105	-5%	-$1.75K	﹤0.01%	3954
2013 Q4	$41K	Buy	+2,207	New	+$39.5K	﹤0.01%	3782

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.