Lakewood Capital Management’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-716,336
| Closed | -$25.6M | – | 75 |
|
|
2021
Q4 | $25.6M | Hold |
716,336
| – | – | 1.08% | 32 |
|
|
2021
Q3 | $25.3M | Hold |
716,336
| – | – | 1.12% | 29 |
|
|
2021
Q2 | $16M | Buy |
716,336
+38,141
| +6% | +$947K | 0.66% | 40 |
|
|
2021
Q1 | $17.7M | Sell |
678,195
-412,700
| -38% | -$10.2M | 0.75% | 36 |
|
|
2020
Q4 | $23.3M | Sell |
1,090,895
-437,774
| -29% | -$9.35M | 1.09% | 28 |
|
|
2020
Q3 | $27.3M | Sell |
1,528,669
-354,650
| -19% | -$6.67M | 1.32% | 28 |
|
|
2020
Q2 | $35.8M | Sell |
1,883,319
-210,000
| -10% | -$3.6M | 1.54% | 25 |
|
|
2020
Q1 | $29.5M | Buy |
2,093,319
+324,253
| +18% | +$5.22M | 1.35% | 27 |
|
|
2019
Q4 | $32.7M | Sell |
1,769,066
-29,372
| -2% | -$501K | 1.16% | 24 |
|
|
2019
Q3 | $24.1M | Buy |
1,798,438
+1,080,036
| +150% | +$23.1M | 0.82% | 26 |
|
|
2019
Q2 | $16.3M | Buy |
718,402
+503,073
| +234% | +$11.4M | 0.5% | 33 |
|
|
2019
Q1 | $4.67M | Buy |
+215,329
| New | +$4.38M | 0.13% | 37 |
|
|
2018
Q2 | – | Sell |
-243,329
| Closed | -$6.05M | – | 42 |
|
|
2018
Q1 | $6.05M | Sell |
243,329
-178,688
| -42% | -$4.26M | 0.2% | 29 |
|
|
2017
Q4 | $9.98M | Sell |
422,017
-415,188
| -50% | -$10.1M | 0.35% | 30 |
|
|
2017
Q3 | $18.9M | Sell |
837,205
-259,345
| -24% | -$5.05M | 0.68% | 24 |
|
|
2017
Q2 | $17.6M | Buy |
1,096,550
+95,415
| +10% | +$1.57M | 0.7% | 25 |
|
|
2017
Q1 | $16.7M | Buy |
1,001,135
+111,469
| +13% | +$2M | 0.7% | 23 |
|
|
2016
Q4 | $17.5M | Buy |
889,666
+86,930
| +11% | +$1.81M | 0.79% | 29 |
|
|
2016
Q3 | $16.7M | Buy |
802,736
+327,154
| +69% | +$7.32M | 0.38% | 33 |
|
|
2016
Q2 | $11.1M | Buy |
475,582
+195,236
| +70% | +$4.54M | 0.53% | 27 |
|
|
2016
Q1 | $6.63M | Sell |
280,346
-279,489
| -50% | -$6.26M | 0.29% | 28 |
|
|
2015
Q4 | $12.7M | Sell |
559,835
-270,129
| -33% | -$5.91M | 0.55% | 27 |
|
|
2015
Q3 | $14.1M | Buy |
829,964
+6,202
| +0.8% | +$127K | 0.53% | 37 |
|
|
2015
Q2 | $20.1M | Sell |
823,762
-1,002,717
| -55% | -$21.3M | 0.83% | 34 |
|
|
2015
Q1 | $34.5M | Sell |
1,826,479
-629,349
| -26% | -$13.1M | 1.77% | 21 |
|
|
2014
Q4 | $55.9M | Buy |
2,455,828
+8,408
| +0.3% | +$179K | 3.12% | 14 |
|
|
2014
Q3 | $46.3M | Buy |
2,447,420
+206,294
| +9% | +$3.62M | 2.94% | 15 |
|
|
2014
Q2 | $38.2M | Buy |
2,241,126
+277,492
| +14% | +$4.48M | 3.08% | 16 |
|
|
2014
Q1 | $30.2M | Buy |
1,963,634
+439,949
| +29% | +$7.32M | 2.3% | 20 |
|
|
2013
Q4 | $28.2M | Buy |
1,523,685
+310,938
| +26% | +$5.57M | 2.23% | 17 |
|
|
2013
Q3 | $21.2M | Buy |
1,212,747
+20,702
| +2% | +$399K | 1.72% | 21 |
|
|
2013
Q2 | $24.3M | Buy |
+1,192,045
| New | +$22.4M | 1.66% | 22 |
|
Lakewood Capital Management's GTS Position: Q1 2022 in Review
Lakewood Capital Management sold out of Triple-S Management Corporation (GTS) in Q1 2022, closing a stake of 716,336 shares — an estimated $25.6M sold.
Lakewood Capital Management first reported a position in GTS in Q2 2013 and held it in 32 quarters. The position peaked at $55.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold GTS as of Q1 2022.
- Lakewood Capital Management reported no remaining Triple-S Management Corporation position as of Q1 2022 after selling out during the quarter.
- Lakewood Capital Management sold 716,336 Triple-S Management Corporation shares in Q1 2022, an estimated $25.6M.
- Lakewood Capital Management first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 32 quarters.
- Lakewood Capital Management's Triple-S Management Corporation position peaked at $55.9M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2022.
Based on Lakewood Capital Management's 13F filing for Q1 2022, filed 16 May 2022.