Hillsdale Investment Management’s Triple-S Management Corporation GTS Stock Holding History

Hillsdale Investment Management’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
2019 Q4	–	Sell	-135,519	Closed	-$1.82M	–	684
2019 Q3	$1.82M	Buy	+135,519	New	+$2.9M	0.16%	158
2018 Q3	–	Sell	-50,621	Closed	-$1.88M	–	571
2018 Q2	$1.88M	Sell	50,621 -7,432	-13%	-$235K	0.23%	69
2018 Q1	$1.44M	Buy	58,053 +8,409	+17%	+$200K	0.2%	76
2017 Q4	$1.17M	Buy	49,644 +347	+0.7%	+$8.46K	0.19%	139
2017 Q3	$1.11M	Buy	+49,297	New	+$961K	0.19%	125

Other funds holding GTS

Pzena Investment Management New York $34.1B AUM 23.81% 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 $6.73T AUM 46.02% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hillsdale Investment Management's GTS Position: Q4 2019 in Review

Hillsdale Investment Management sold out of Triple-S Management Corporation (GTS) in Q4 2019, closing a stake of 135,519 shares — an estimated $1.82M sold.

Hillsdale Investment Management first reported a position in GTS in Q3 2017 and held it in 5 quarters. The position peaked at $1.88M in Q2 2018. 116 funds tracked by Wall St. Rank hold GTS as of Q4 2019.

Hillsdale Investment Management reported no remaining Triple-S Management Corporation position as of Q4 2019 after selling out during the quarter.
Hillsdale Investment Management sold 135,519 Triple-S Management Corporation shares in Q4 2019, an estimated $1.82M.
Hillsdale Investment Management first reported a position in Triple-S Management Corporation in Q3 2017 and held it in 5 quarters.
Hillsdale Investment Management's Triple-S Management Corporation position peaked at $1.88M in Q2 2018.
116 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2019.

Based on Hillsdale Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.