Jacobs Levy Equity Management
GTS

Jacobs Levy Equity Management’s Triple-S Management Corporation GTS Stock Holding History

Jacobs Levy Equity 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
2021
Q3 		– Sell
-43,189
Closed -$962K – 1167
2021
Q2 		$962K Buy
43,189
+4,603
+12% +$114K 0.01% 746
2021
Q1 		$1M Buy
38,586
+25,729
+200% +$635K 0.01% 739
2020
Q4 		$274K Buy
+12,857
New +$275K ﹤0.01% 937
2020
Q2 		– Sell
-139,415
Closed -$1.97M – 1191
2020
Q1 		$1.97M Sell
139,415
-141,519
-50% -$2.28M 0.03% 477
2019
Q4 		$5.19M Buy
280,934
+118,594
+73% +$2.02M 0.05% 365
2019
Q3 		$2.17M Buy
162,340
+25,081
+18% +$536K 0.03% 493
2019
Q2 		$3.11M Buy
137,259
+86,529
+171% +$1.96M 0.04% 435
2019
Q1 		$1.1M Buy
50,730
+23,903
+89% +$486K 0.02% 638
2018
Q4 		$444K Sell
26,827
-17,995
-40% -$312K 0.01% 754
2018
Q3 		$806K Buy
+44,822
New +$1.19M 0.01% 685
2018
Q1 		– Sell
-153,135
Closed -$3.62M – 1092
2017
Q4 		$3.62M Buy
153,135
+59,708
+64% +$1.45M 0.06% 335
2017
Q3 		$2.1M Buy
+93,427
New +$1.82M 0.04% 431
2016
Q4 		– Sell
-13,921
Closed -$290K – 1091
2016
Q3 		$290K Sell
13,921
-10,406
-43% -$233K 0.01% 819
2016
Q2 		$565K Buy
+24,327
New +$565K 0.01% 724
2016
Q1 		– Sell
-20,359
Closed -$463K – 1201
2015
Q4 		$463K Sell
20,359
-9,289
-31% -$203K 0.01% 567
2015
Q3 		$502K Buy
29,648
+9,040
+44% +$186K 0.01% 579
2015
Q2 		$503K Buy
20,608
+6,836
+50% +$145K 0.01% 567
2015
Q1 		$260K Buy
+13,772
New +$287K ﹤0.01% 666
2014
Q4 		– Sell
-18,180
Closed -$344K – 944
2014
Q3 		$344K Buy
+18,180
New +$319K 0.01% 653
2014
Q1 		– Sell
-135,377
Closed -$2.5M – 1040
2013
Q4 		$2.5M Buy
135,377
+40,357
+42% +$723K 0.04% 393
2013
Q3 		$1.66M Buy
95,020
+29,483
+45% +$568K 0.03% 447
2013
Q2 		$1.34M Buy
+65,537
New +$1.23M 0.02% 503

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

Jacobs Levy Equity Management's GTS Position: Q3 2021 in Review

Jacobs Levy Equity Management sold out of Triple-S Management Corporation (GTS) in Q3 2021, closing a stake of 43,189 shares — an estimated $962K sold.

Jacobs Levy Equity Management first reported a position in GTS in Q2 2013 and held it in 22 quarters. The position peaked at $5.19M in Q4 2019. 109 funds tracked by Wall St. Rank hold GTS as of Q3 2021.

  • Jacobs Levy Equity Management reported no remaining Triple-S Management Corporation position as of Q3 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 43,189 Triple-S Management Corporation shares in Q3 2021, an estimated $962K.
  • Jacobs Levy Equity Management first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 22 quarters.
  • Jacobs Levy Equity Management's Triple-S Management Corporation position peaked at $5.19M in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.