HA
GTS

Heartland Advisors’s Triple-S Management Corporation GTS Stock Holding History

Heartland Advisors’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
2021
Q3 		– Sell
-300,000
Closed -$6.68M – 227
2021
Q2 		$6.68M Hold
300,000
– – 0.39% 115
2021
Q1 		$7.81M Sell
300,000
-29,893
-9% -$738K 0.49% 84
2020
Q4 		$7.04M Sell
329,893
-183,905
-36% -$3.93M 0.5% 77
2020
Q3 		$9.18M Sell
513,798
-32,671
-6% -$614K 0.8% 40
2020
Q2 		$10.4M Sell
546,469
-122,742
-18% -$2.1M 0.93% 20
2020
Q1 		$9.44M Sell
669,211
-4,382
-0.7% -$70.6K 1.01% 22
2019
Q4 		$12.5M Sell
673,593
-201,312
-23% -$3.43M 0.92% 27
2019
Q3 		$11.7M Buy
874,905
+241,368
+38% +$5.16M 0.89% 30
2019
Q2 		$14.4M Buy
633,537
+69,834
+12% +$1.59M 1.06% 12
2019
Q1 		$12.2M Buy
563,703
+105,821
+23% +$2.15M 0.9% 29
2018
Q4 		$7.58M Buy
+457,882
New +$7.93M 0.63% 72
2018
Q2 		– Sell
-312,659
Closed -$7.78M – 209
2018
Q1 		$7.78M Sell
312,659
-3,232
-1% -$77K 0.52% 84
2017
Q4 		$7.47M Sell
315,891
-132,147
-29% -$3.22M 0.48% 96
2017
Q3 		$10.1M Sell
448,038
-219,225
-33% -$4.27M 0.65% 67
2017
Q2 		$10.7M Sell
667,263
-22,355
-3% -$367K 0.69% 55
2017
Q1 		$11.5M Buy
689,618
+142,244
+26% +$2.55M 0.7% 50
2016
Q4 		$10.8M Buy
547,374
+138,335
+34% +$2.88M 0.6% 72
2016
Q3 		$8.53M Buy
409,039
+18,034
+5% +$404K 0.49% 88
2016
Q2 		$9.09M Sell
391,005
-58,323
-13% -$1.36M 0.51% 77
2016
Q1 		$10.6M Sell
449,328
-41,755
-9% -$936K 0.56% 66
2015
Q4 		$11.2M Sell
491,083
-296,672
-38% -$6.49M 0.45% 79
2015
Q3 		$13.3M Sell
787,755
-12,572
-2% -$258K 0.49% 75
2015
Q2 		$19.5M Sell
800,327
-134,699
-14% -$2.86M 0.55% 62
2015
Q1 		$17.7M Sell
935,026
-326,821
-26% -$6.82M 0.44% 83
2014
Q4 		$28.7M Sell
1,261,847
-34,869
-3% -$743K 0.56% 64
2014
Q3 		$24.6M Buy
1,296,716
+48,897
+4% +$857K 0.48% 80
2014
Q2 		$21.3M Sell
1,247,819
-6,597
-0.5% -$106K 0.37% 97
2014
Q1 		$19.3M Buy
1,254,416
+668,310
+114% +$11.1M 0.34% 110
2013
Q4 		$10.8M Buy
+586,106
New +$10.5M 0.19% 143

Other funds holding GTS

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heartland Advisors's GTS Position: Q3 2021 in Review

Heartland Advisors sold out of Triple-S Management Corporation (GTS) in Q3 2021, closing a stake of 300,000 shares — an estimated $6.68M sold.

Heartland Advisors first reported a position in GTS in Q4 2013 and held it in 29 quarters. The position peaked at $28.7M in Q4 2014. 109 funds tracked by Wall St. Rank hold GTS as of Q3 2021.

  • Heartland Advisors reported no remaining Triple-S Management Corporation position as of Q3 2021 after selling out during the quarter.
  • Heartland Advisors sold 300,000 Triple-S Management Corporation shares in Q3 2021, an estimated $6.68M.
  • Heartland Advisors first reported a position in Triple-S Management Corporation in Q4 2013 and held it in 29 quarters.
  • Heartland Advisors's Triple-S Management Corporation position peaked at $28.7M in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2021.

Based on Heartland Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.