Jefferies Group’s Triple-S Management Corporation GTS Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-12,397	Closed	-$229K	–	2844
2019 Q4	$229K	Sell	12,397 -21,735	-64%	-$370K	﹤0.01%	2194
2019 Q3	$457K	Buy	34,132 +21,308	+166%	+$455K	﹤0.01%	1934
2019 Q2	$291K	Buy	+12,824	New	+$291K	﹤0.01%	1937
2018 Q4	–	Sell	-14,525	Closed	-$261K	–	2736
2018 Q3	$261K	Buy	+14,525	New	+$384K	﹤0.01%	1950
2017 Q3	–	Sell	-12,417	Closed	-$200K	–	2703
2017 Q2	$200K	Buy	+12,417	New	+$204K	﹤0.01%	2039
2015 Q3	–	Sell	-671	Closed	-$16K	–	3293
2015 Q2	$16K	Buy	+671	New	+$14.2K	﹤0.01%	2691

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MAP

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Jefferies Group's GTS Position: Q1 2020 in Review

Jefferies Group sold out of Triple-S Management Corporation (GTS) in Q1 2020, closing a stake of 12,397 shares — an estimated $229K sold.

Jefferies Group first reported a position in GTS in Q2 2015 and held it in 6 quarters. The position peaked at $457K in Q3 2019. 96 funds tracked by Wall St. Rank hold GTS as of Q1 2020.

Jefferies Group reported no remaining Triple-S Management Corporation position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 12,397 Triple-S Management Corporation shares in Q1 2020, an estimated $229K.
Jefferies Group first reported a position in Triple-S Management Corporation in Q2 2015 and held it in 6 quarters.
Jefferies Group's Triple-S Management Corporation position peaked at $457K in Q3 2019.
96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.