Mackenzie Financial’s Triple-S Management Corporation GTS Stock Holding History

Mackenzie Financial’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	-10,532	Closed	-$174K	–	1346
2018 Q4	$174K	Sell	10,532 -39,590	-79%	-$686K	﹤0.01%	1096
2018 Q3	$901K	Buy	50,122 +11,930	+31%	+$316K	﹤0.01%	776
2018 Q2	$1.42M	Buy	+38,192	New	+$1.21M	﹤0.01%	635
2017 Q3	–	Sell	-18,605	Closed	-$299K	–	679
2017 Q2	$299K	Sell	18,605 -5,360	-22%	-$88K	﹤0.01%	557
2017 Q1	$401K	Buy	23,965 +4,782	+25%	+$85.7K	﹤0.01%	545
2016 Q4	$378K	Sell	19,183 -46,348	-71%	-$965K	﹤0.01%	541
2016 Q3	$1.37M	Buy	65,531 +6,269	+11%	+$140K	0.01%	382
2016 Q2	$1.38M	Buy	+59,262	New	+$1.38M	0.01%	526

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mackenzie Financial's GTS Position: Q1 2019 in Review

Mackenzie Financial sold out of Triple-S Management Corporation (GTS) in Q1 2019, closing a stake of 10,532 shares — an estimated $174K sold.

Mackenzie Financial first reported a position in GTS in Q2 2016 and held it in 8 quarters. The position peaked at $1.42M in Q2 2018. 107 funds tracked by Wall St. Rank hold GTS as of Q1 2019.

Mackenzie Financial reported no remaining Triple-S Management Corporation position as of Q1 2019 after selling out during the quarter.
Mackenzie Financial sold 10,532 Triple-S Management Corporation shares in Q1 2019, an estimated $174K.
Mackenzie Financial first reported a position in Triple-S Management Corporation in Q2 2016 and held it in 8 quarters.
Mackenzie Financial's Triple-S Management Corporation position peaked at $1.42M in Q2 2018.
107 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2019.

Based on Mackenzie Financial's 13F filing for Q1 2019, filed 15 May 2019.