GCP
GTS

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

GSA Capital Partners’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
Q1 		– Sell
-21,668
Closed -$401K – 1724
2019
Q4 		$401K Buy
21,668
+6,284
+41% +$107K 0.05% 815
2019
Q3 		$206K Sell
15,384
-27,718
-64% -$592K 0.03% 1160
2019
Q2 		$978K Buy
43,102
+33,131
+332% +$752K 0.11% 245
2019
Q1 		$216K Sell
9,971
-4,850
-33% -$98.7K 0.02% 1203
2018
Q4 		$245K Buy
+14,821
New +$257K 0.03% 968
2018
Q3 		– Sell
-13,825
Closed -$514K – 2004
2018
Q2 		$514K Sell
13,825
-26,019
-65% -$822K 0.03% 1141
2018
Q1 		$991K Buy
39,844
+3,629
+10% +$86.5K 0.05% 667
2017
Q4 		$856K Sell
36,215
-24,270
-40% -$591K 0.05% 672
2017
Q3 		$1.36M Buy
+60,485
New +$1.18M 0.09% 328
2016
Q4 		– Sell
-36,975
Closed -$771K – 2036
2016
Q3 		$771K Buy
36,975
+7,691
+26% +$172K 0.04% 786
2016
Q2 		$681K Buy
+29,284
New +$681K 0.04% 887
2016
Q1 		– Sell
-45,900
Closed -$1.04M – 1995
2015
Q4 		$1.04M Sell
45,900
-21,162
-32% -$463K 0.05% 673
2015
Q3 		$1.14M Sell
67,062
-15,694
-19% -$322K 0.06% 553
2015
Q2 		$2.02M Buy
82,756
+23,207
+39% +$493K 0.08% 370
2015
Q1 		$1.13M Buy
59,549
+38,946
+189% +$812K 0.04% 770
2014
Q4 		$469K Buy
+20,603
New +$439K 0.03% 968
2014
Q1 		– Sell
-10,773
Closed -$199K – 1872
2013
Q4 		$199K Buy
+10,773
New +$193K 0.02% 1470

Other funds holding GTS

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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GSA Capital Partners's GTS Position: Q1 2020 in Review

GSA Capital Partners sold out of Triple-S Management Corporation (GTS) in Q1 2020, closing a stake of 21,668 shares — an estimated $401K sold.

GSA Capital Partners first reported a position in GTS in Q4 2013 and held it in 17 quarters. The position peaked at $2.02M in Q2 2015. 96 funds tracked by Wall St. Rank hold GTS as of Q1 2020.

  • GSA Capital Partners reported no remaining Triple-S Management Corporation position as of Q1 2020 after selling out during the quarter.
  • GSA Capital Partners sold 21,668 Triple-S Management Corporation shares in Q1 2020, an estimated $401K.
  • GSA Capital Partners first reported a position in Triple-S Management Corporation in Q4 2013 and held it in 17 quarters.
  • GSA Capital Partners's Triple-S Management Corporation position peaked at $2.02M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2020.

Based on GSA Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.