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

Marshall Wace’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
2020 Q2	–	Sell	-180,609	Closed	-$2.55M	–	2087
2020 Q1	$2.55M	Sell	180,609 -206,108	-53%	-$3.32M	0.03%	547
2019 Q4	$7.15M	Sell	386,717 -200,123	-34%	-$3.41M	0.05%	405
2019 Q3	$7.86M	Buy	586,840 +503,216	+602%	+$10.8M	0.06%	360
2019 Q2	$1.9M	Buy	83,624 +8,716	+12%	+$198K	0.02%	784
2019 Q1	$1.63M	Sell	74,908 -38,555	-34%	-$784K	0.02%	805
2018 Q4	$1.88M	Buy	+113,463	New	+$1.97M	0.02%	742
2016 Q2	–	Sell	-19,763	Closed	-$467K	–	1233
2016 Q1	$467K	Buy	+19,763	New	+$443K	﹤0.01%	863

Other funds holding GTS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Marshall Wace's GTS Position: Q2 2020 in Review

Marshall Wace sold out of Triple-S Management Corporation (GTS) in Q2 2020, closing a stake of 180,609 shares — an estimated $2.55M sold.

Marshall Wace first reported a position in GTS in Q1 2016 and held it in 7 quarters. The position peaked at $7.86M in Q3 2019. 90 funds tracked by Wall St. Rank hold GTS as of Q2 2020.

Marshall Wace reported no remaining Triple-S Management Corporation position as of Q2 2020 after selling out during the quarter.
Marshall Wace sold 180,609 Triple-S Management Corporation shares in Q2 2020, an estimated $2.55M.
Marshall Wace first reported a position in Triple-S Management Corporation in Q1 2016 and held it in 7 quarters.
Marshall Wace's Triple-S Management Corporation position peaked at $7.86M in Q3 2019.
90 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2020.

Based on Marshall Wace's 13F filing for Q2 2020, filed 13 Aug 2020.