HAI
GTS

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

Hennessy Advisors Inc’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
2018
Q4 		– Sell
-96,597
Closed -$1.74M – 285
2018
Q3 		$1.74M Buy
+96,597
New +$2.56M 0.06% 254
2017
Q1 		– Sell
-153,882
Closed -$3.03M – 348
2016
Q4 		$3.03M Sell
153,882
-8,304
-5% -$173K 0.09% 179
2016
Q3 		$3.38M Sell
162,186
-17,553
-10% -$393K 0.1% 178
2016
Q2 		$4.18M Sell
179,739
-5,992
-3% -$139K 0.13% 149
2016
Q1 		$4.39M Buy
+185,731
New +$4.16M 0.13% 154

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hennessy Advisors Inc's GTS Position: Q4 2018 in Review

Hennessy Advisors Inc sold out of Triple-S Management Corporation (GTS) in Q4 2018, closing a stake of 96,597 shares — an estimated $1.74M sold.

Hennessy Advisors Inc first reported a position in GTS in Q1 2016 and held it in 5 quarters. The position peaked at $4.39M in Q1 2016. 105 funds tracked by Wall St. Rank hold GTS as of Q4 2018.

  • Hennessy Advisors Inc reported no remaining Triple-S Management Corporation position as of Q4 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 96,597 Triple-S Management Corporation shares in Q4 2018, an estimated $1.74M.
  • Hennessy Advisors Inc first reported a position in Triple-S Management Corporation in Q1 2016 and held it in 5 quarters.
  • Hennessy Advisors Inc's Triple-S Management Corporation position peaked at $4.39M in Q1 2016.
  • 105 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2018.

Based on Hennessy Advisors Inc's 13F filing for Q4 2018, filed 14 Jan 2019.