MSL
GTS

Mackay Shields LLC’s Triple-S Management Corporation GTS Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-34,300
Closed -$893K – 1464
2021
Q1 		$893K Sell
34,300
-1,800
-5% -$44.4K 0.01% 1025
2020
Q4 		$770K Buy
36,100
+17,100
+90% +$365K 0.01% 1147
2020
Q3 		$340K Buy
19,000
+8,200
+76% +$154K ﹤0.01% 1255
2020
Q2 		$205K Buy
+10,800
New +$185K ﹤0.01% 1371
2019
Q4 		– Sell
-23,879
Closed -$320K – 1503
2019
Q3 		$320K Sell
23,879
-50,552
-68% -$1.08M ﹤0.01% 1329
2019
Q2 		$1.69M Buy
74,431
+11,277
+18% +$256K 0.01% 967
2019
Q1 		$1.37M Sell
63,154
-3,153
-5% -$64.1K 0.01% 880
2018
Q4 		$1.1M Sell
66,307
-57,629
-46% -$998K 0.01% 904
2018
Q3 		$2.23M Sell
123,936
-2,943
-2% -$77.9K 0.02% 682
2018
Q2 		$4.71M Sell
126,879
-33,636
-21% -$1.06M 0.03% 490
2018
Q1 		$3.99M Buy
+160,515
New +$3.83M 0.02% 561

Other funds holding GTS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mackay Shields LLC's GTS Position: Q2 2021 in Review

Mackay Shields LLC sold out of Triple-S Management Corporation (GTS) in Q2 2021, closing a stake of 34,300 shares — an estimated $893K sold.

Mackay Shields LLC first reported a position in GTS in Q1 2018 and held it in 11 quarters. The position peaked at $4.71M in Q2 2018. 95 funds tracked by Wall St. Rank hold GTS as of Q2 2021.

  • Mackay Shields LLC reported no remaining Triple-S Management Corporation position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 34,300 Triple-S Management Corporation shares in Q2 2021, an estimated $893K.
  • Mackay Shields LLC first reported a position in Triple-S Management Corporation in Q1 2018 and held it in 11 quarters.
  • Mackay Shields LLC's Triple-S Management Corporation position peaked at $4.71M in Q2 2018.
  • 95 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.