MAM
GTS

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

Martingale 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
2019
Q2 		– Sell
-16,617
Closed -$361K – 1083
2019
Q1 		$361K Sell
16,617
-46,046
-73% -$937K ﹤0.01% 929
2018
Q4 		$1.04M Sell
62,663
-21,037
-25% -$364K 0.01% 710
2018
Q3 		$1.5M Buy
83,700
+2,932
+4% +$77.6K 0.02% 626
2018
Q2 		$3M Buy
80,768
+61,632
+322% +$1.95M 0.04% 434
2018
Q1 		$476K Sell
19,136
-19,888
-51% -$474K 0.01% 831
2017
Q4 		$923K Buy
39,024
+10,420
+36% +$254K 0.01% 714
2017
Q3 		$645K Buy
+28,604
New +$557K 0.01% 807
2016
Q3 		– Sell
-50,662
Closed -$1.18M – 1002
2016
Q2 		$1.18M Sell
50,662
-319
-0.6% -$7.41K 0.02% 442
2016
Q1 		$1.21M Buy
50,981
+15,003
+42% +$336K 0.02% 439
2015
Q4 		$819K Sell
35,978
-5,445
-13% -$119K 0.02% 554
2015
Q3 		$702K Sell
41,423
-5,922
-13% -$122K 0.02% 574
2015
Q2 		$1.16M Sell
47,345
-18,657
-28% -$396K 0.03% 472
2015
Q1 		$1.25M Sell
66,002
-3
-0% -$63 0.03% 441
2014
Q4 		$1.5M Sell
66,005
-3,470
-5% -$74K 0.04% 384
2014
Q3 		$1.32M Buy
69,475
+54,844
+375% +$962K 0.04% 384
2014
Q2 		$250K Buy
+14,631
New +$236K 0.01% 815
2013
Q3 		– Sell
-13,993
Closed -$286K – 1064
2013
Q2 		$286K Buy
+13,993
New +$263K 0.01% 867

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's GTS Position: Q2 2019 in Review

Martingale Asset Management sold out of Triple-S Management Corporation (GTS) in Q2 2019, closing a stake of 16,617 shares — an estimated $361K sold.

Martingale Asset Management first reported a position in GTS in Q2 2013 and held it in 17 quarters. The position peaked at $3M in Q2 2018. 103 funds tracked by Wall St. Rank hold GTS as of Q2 2019.

  • Martingale Asset Management reported no remaining Triple-S Management Corporation position as of Q2 2019 after selling out during the quarter.
  • Martingale Asset Management sold 16,617 Triple-S Management Corporation shares in Q2 2019, an estimated $361K.
  • Martingale Asset Management first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 17 quarters.
  • Martingale Asset Management's Triple-S Management Corporation position peaked at $3M in Q2 2018.
  • 103 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2019.

Based on Martingale Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.