Kennedy Capital Management’s Triple-S Management Corporation GTS Stock Holding History

Kennedy Capital 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 Q3	–	Sell	-152,332	Closed	-$3.46M	–	743
2019 Q2	$3.46M	Buy	152,332 +73,499	+93%	+$1.67M	0.08%	444
2019 Q1	$1.71M	Buy	+78,833	New	+$1.6M	0.04%	560
2017 Q3	–	Sell	-183,867	Closed	-$2.96M	–	768
2017 Q2	$2.96M	Buy	+183,867	New	+$3.02M	0.06%	530
2014 Q1	–	Sell	-103,205	Closed	-$1.91M	–	792
2013 Q4	$1.91M	Buy	+103,205	New	+$1.85M	0.04%	567
2013 Q3	–	Sell	-124,102	Closed	-$2.54M	–	781
2013 Q2	$2.54M	Buy	+124,102	New	+$2.34M	0.05%	490

Other funds holding GTS

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's GTS Position: Q3 2019 in Review

Kennedy Capital Management sold out of Triple-S Management Corporation (GTS) in Q3 2019, closing a stake of 152,332 shares — an estimated $3.46M sold.

Kennedy Capital Management first reported a position in GTS in Q2 2013 and held it in 5 quarters. The position peaked at $3.46M in Q2 2019. 119 funds tracked by Wall St. Rank hold GTS as of Q3 2019.

Kennedy Capital Management reported no remaining Triple-S Management Corporation position as of Q3 2019 after selling out during the quarter.
Kennedy Capital Management sold 152,332 Triple-S Management Corporation shares in Q3 2019, an estimated $3.46M.
Kennedy Capital Management first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 5 quarters.
Kennedy Capital Management's Triple-S Management Corporation position peaked at $3.46M in Q2 2019.
119 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2019.

Based on Kennedy Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.