HF
GTS

HRT Financial’s Triple-S Management Corporation GTS Stock Holding History

HRT Financial’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
Q4 		– Sell
-25,153
Closed -$889K – 4440
2021
Q3 		$889K Buy
25,153
+9,000
+56% +$257K 0.01% 1441
2021
Q2 		$359K Sell
16,153
-363
-2% -$9.01K ﹤0.01% 2035
2021
Q1 		$429K Buy
+16,516
New +$408K ﹤0.01% 1895
2020
Q4 		– Sell
-14,789
Closed -$264K – 2735
2020
Q3 		$264K Buy
+14,789
New +$278K 0.01% 1223

Other funds holding GTS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

HRT Financial's GTS Position: Q4 2021 in Review

HRT Financial sold out of Triple-S Management Corporation (GTS) in Q4 2021, closing a stake of 25,153 shares — an estimated $889K sold.

HRT Financial first reported a position in GTS in Q3 2020 and held it in 4 quarters. The position peaked at $889K in Q3 2021. 96 funds tracked by Wall St. Rank hold GTS as of Q4 2021.

  • HRT Financial reported no remaining Triple-S Management Corporation position as of Q4 2021 after selling out during the quarter.
  • HRT Financial sold 25,153 Triple-S Management Corporation shares in Q4 2021, an estimated $889K.
  • HRT Financial first reported a position in Triple-S Management Corporation in Q3 2020 and held it in 4 quarters.
  • HRT Financial's Triple-S Management Corporation position peaked at $889K in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.