Nordea Investment Management
GTS

Nordea Investment Management’s Triple-S Management Corporation GTS Stock Holding History

Nordea Investment 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
-151,465
Closed -$3.29M – 1350
2019
Q1 		$3.29M Buy
151,465
+4,836
+3% +$98.4K 0.01% 770
2018
Q4 		$2.43M Sell
146,629
-11,983
-8% -$208K 0.01% 793
2018
Q3 		$2.85M Sell
158,612
-68,532
-30% -$1.81M 0.01% 816
2018
Q2 		$8.44M Sell
227,144
-26,173
-10% -$827K 0.02% 364
2018
Q1 		$6.3M Buy
253,317
+9,460
+4% +$225K 0.02% 397
2017
Q4 		$5.76M Buy
243,857
+57,286
+31% +$1.4M 0.01% 399
2017
Q3 		$4.2M Buy
186,571
+103,639
+125% +$2.02M 0.01% 450
2017
Q2 		$1.33M Buy
82,932
+525
+0.6% +$8.62K ﹤0.01% 756
2017
Q1 		$1.38M Buy
82,407
+15,767
+24% +$283K ﹤0.01% 729
2016
Q4 		$1.31M Buy
66,640
+28,800
+76% +$599K ﹤0.01% 639
2016
Q3 		$789K Sell
37,840
-33,005
-47% -$739K ﹤0.01% 767
2016
Q2 		$1.65M Sell
70,845
-9,670
-12% -$225K ﹤0.01% 457
2016
Q1 		$1.9M Sell
80,515
-5,360
-6% -$120K 0.01% 423
2015
Q4 		$1.95M Sell
85,875
-421
-0.5% -$9.21K 0.01% 402
2015
Q3 		$1.46M Sell
86,296
-7,463
-8% -$153K 0.01% 384
2015
Q2 		$2.29M Buy
93,759
+3,154
+3% +$67K 0.01% 305
2015
Q1 		$1.71M Buy
+90,605
New +$1.89M 0.01% 369

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

Nordea Investment Management's GTS Position: Q2 2019 in Review

Nordea Investment Management sold out of Triple-S Management Corporation (GTS) in Q2 2019, closing a stake of 151,465 shares — an estimated $3.29M sold.

Nordea Investment Management first reported a position in GTS in Q1 2015 and held it in 17 quarters. The position peaked at $8.44M in Q2 2018. 103 funds tracked by Wall St. Rank hold GTS as of Q2 2019.

  • Nordea Investment Management reported no remaining Triple-S Management Corporation position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 151,465 Triple-S Management Corporation shares in Q2 2019, an estimated $3.29M.
  • Nordea Investment Management first reported a position in Triple-S Management Corporation in Q1 2015 and held it in 17 quarters.
  • Nordea Investment Management's Triple-S Management Corporation position peaked at $8.44M in Q2 2018.
  • 103 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.