Jane Street’s Triple-S Management Corporation GTS Stock Holding History

Jane Street’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	-11,733	Closed	-$157K	–	6016
2019 Q3	$157K	Buy	+11,733	New	+$251K	﹤0.01%	4713
2018 Q3	–	Sell	-6,538	Closed	-$243K	–	5929
2018 Q2	$243K	Buy	+6,538	New	+$207K	﹤0.01%	4349

Other funds holding GTS

Pzena Investment Management New York $30.8B AUM 11.29% 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 $5.72T AUM 30.48% 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

Jane Street's GTS Position: Q4 2019 in Review

Jane Street sold out of Triple-S Management Corporation (GTS) in Q4 2019, closing a stake of 11,733 shares — an estimated $157K sold.

Jane Street first reported a position in GTS in Q2 2018 and held it in 2 quarters. The position peaked at $243K in Q2 2018. 116 funds tracked by Wall St. Rank hold GTS as of Q4 2019.

Jane Street reported no remaining Triple-S Management Corporation position as of Q4 2019 after selling out during the quarter.
Jane Street sold 11,733 Triple-S Management Corporation shares in Q4 2019, an estimated $157K.
Jane Street first reported a position in Triple-S Management Corporation in Q2 2018 and held it in 2 quarters.
Jane Street's Triple-S Management Corporation position peaked at $243K in Q2 2018.
116 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.