LSV Asset Management
GTS

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

LSV 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
2021
Q4 		– Sell
-7,059
Closed -$249K – 920
2021
Q3 		$249K Sell
7,059
-13,541
-66% -$386K ﹤0.01% 817
2021
Q2 		$458K Hold
20,600
– – ﹤0.01% 793
2021
Q1 		$536K Sell
20,600
-600
-3% -$14.8K ﹤0.01% 796
2020
Q4 		$452K Hold
21,200
– – ﹤0.01% 818
2020
Q3 		$378K Hold
21,200
– – ﹤0.01% 819
2020
Q2 		$403K Buy
21,200
+3,842
+22% +$65.9K ﹤0.01% 840
2020
Q1 		$244K Buy
+17,358
New +$280K ﹤0.01% 847
2019
Q1 		– Sell
-50,874
Closed -$841K – 984
2018
Q4 		$841K Sell
50,874
-8,408
-14% -$146K ﹤0.01% 794
2018
Q3 		$1.06M Buy
59,282
+8,006
+16% +$212K ﹤0.01% 803
2018
Q2 		$1.91M Buy
+51,276
New +$1.62M ﹤0.01% 739
2017
Q2 		– Sell
-6,096
Closed -$101K – 1043
2017
Q1 		$101K Sell
6,096
-7,634
-56% -$137K ﹤0.01% 988
2016
Q4 		$270K Sell
13,730
-343,305
-96% -$7.14M ﹤0.01% 912
2016
Q3 		$7.45M Sell
357,035
-36,744
-9% -$823K 0.01% 480
2016
Q2 		$9.15M Buy
393,779
+3,363
+0.9% +$78.2K 0.02% 444
2016
Q1 		$9.23M Sell
390,416
-136,605
-26% -$3.06M 0.02% 423
2015
Q4 		$12M Sell
527,021
-504,048
-49% -$11M 0.03% 355
2015
Q3 		$17.5M Sell
1,031,069
-15,556
-1% -$319K 0.04% 286
2015
Q2 		$25.6M Buy
1,046,625
+47,615
+5% +$1.01M 0.05% 248
2015
Q1 		$18.9M Buy
999,010
+90,233
+10% +$1.88M 0.04% 287
2014
Q4 		$20.7M Buy
908,777
+174,524
+24% +$3.72M 0.04% 269
2014
Q3 		$13.9M Buy
734,253
+5,892
+0.8% +$103K 0.03% 303
2014
Q2 		$12.4M Buy
728,361
+82,617
+13% +$1.33M 0.03% 331
2014
Q1 		$9.91M Buy
645,744
+40,923
+7% +$681K 0.02% 356
2013
Q4 		$11.2M Buy
604,821
+34,792
+6% +$623K 0.03% 339
2013
Q3 		$9.97M Buy
570,029
+49,137
+9% +$946K 0.03% 343
2013
Q2 		$10.6M Buy
+520,892
New +$9.8M 0.03% 320

Other funds holding GTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management's GTS Position: Q4 2021 in Review

LSV Asset Management sold out of Triple-S Management Corporation (GTS) in Q4 2021, closing a stake of 7,059 shares — an estimated $249K sold.

LSV Asset Management first reported a position in GTS in Q2 2013 and held it in 26 quarters. The position peaked at $25.6M in Q2 2015. 96 funds tracked by Wall St. Rank hold GTS as of Q4 2021.

  • LSV Asset Management reported no remaining Triple-S Management Corporation position as of Q4 2021 after selling out during the quarter.
  • LSV Asset Management sold 7,059 Triple-S Management Corporation shares in Q4 2021, an estimated $249K.
  • LSV Asset Management first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 26 quarters.
  • LSV Asset Management's Triple-S Management Corporation position peaked at $25.6M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2021.

Based on LSV Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.