Marshall Wace North America’s Triple-S Management Corporation GTS Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-6,138	Closed	-$82K	–	1715
2019 Q3	$82K	Buy	+6,138	New	+$131K	﹤0.01%	1091
2018 Q3	–	Sell	-29,431	Closed	-$1.09M	–	1523
2018 Q2	$1.09M	Buy	29,431 +15,858	+117%	+$501K	0.01%	906
2018 Q1	$338K	Sell	13,573 -2,078	-13%	-$49.5K	﹤0.01%	1233
2017 Q4	$370K	Sell	15,651 -10,530	-40%	-$257K	﹤0.01%	1198
2017 Q3	$598K	Sell	26,181 -27,247	-51%	-$531K	﹤0.01%	1041
2017 Q2	$864K	Buy	53,428 +2,572	+5%	+$42.2K	0.01%	972
2017 Q1	$871K	Buy	+50,856	New	+$911K	0.01%	727

Other funds holding GTS

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace North America's GTS Position: Q4 2019 in Review

Marshall Wace North America sold out of Triple-S Management Corporation (GTS) in Q4 2019, closing a stake of 6,138 shares — an estimated $82K sold.

Marshall Wace North America first reported a position in GTS in Q1 2017 and held it in 7 quarters. The position peaked at $1.09M in Q2 2018. 116 funds tracked by Wall St. Rank hold GTS as of Q4 2019.

Marshall Wace North America reported no remaining Triple-S Management Corporation position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 6,138 Triple-S Management Corporation shares in Q4 2019, an estimated $82K.
Marshall Wace North America first reported a position in Triple-S Management Corporation in Q1 2017 and held it in 7 quarters.
Marshall Wace North America's Triple-S Management Corporation position peaked at $1.09M in Q2 2018.
116 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.