LAM
GTS

Lingohr Asset Management’s Triple-S Management Corporation GTS Stock Holding History

Lingohr Asset 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
Q1 		– Sell
-32,584
Closed -$538K – 114
2018
Q4 		$538K Buy
+32,584
New +$564K 0.58% 77

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lingohr Asset Management's GTS Position: Q1 2019 in Review

Lingohr Asset Management sold out of Triple-S Management Corporation (GTS) in Q1 2019, closing a stake of 32,584 shares — an estimated $538K sold.

Lingohr Asset Management first reported a position in GTS in Q4 2018 and held it in 1 quarter. The position peaked at $538K in Q4 2018. 107 funds tracked by Wall St. Rank hold GTS as of Q1 2019.

  • Lingohr Asset Management reported no remaining Triple-S Management Corporation position as of Q1 2019 after selling out during the quarter.
  • Lingohr Asset Management sold 32,584 Triple-S Management Corporation shares in Q1 2019, an estimated $538K.
  • Lingohr Asset Management first reported a position in Triple-S Management Corporation in Q4 2018 and held it in 1 quarter.
  • Lingohr Asset Management's Triple-S Management Corporation position peaked at $538K in Q4 2018.
  • 107 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2019.

Based on Lingohr Asset Management's 13F filing for Q1 2019, filed 9 May 2019.