OAM
GTS

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

Oxford 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
2020
Q1 		– Sell
-90,707
Closed -$1.68M – 1572
2019
Q4 		$1.68M Sell
90,707
-48,361
-35% -$824K 0.05% 524
2019
Q3 		$1.86M Buy
139,068
+35,021
+34% +$748K 0.04% 592
2019
Q2 		$2.36M Buy
104,047
+27,552
+36% +$625K 0.05% 575
2019
Q1 		$1.66M Buy
+76,495
New +$1.56M 0.04% 675
2018
Q3 		– Sell
-86,523
Closed -$3.22M – 2022
2018
Q2 		$3.22M Sell
86,523
-2,434
-3% -$76.9K 0.06% 379
2018
Q1 		$2.21M Sell
88,957
-527
-0.6% -$12.6K 0.05% 519
2017
Q4 		$2.21M Sell
89,484
-37,700
-30% -$919K 0.05% 520
2017
Q3 		$2.78M Buy
127,184
+62,980
+98% +$1.23M 0.05% 442
2017
Q2 		$1.03M Sell
64,204
-42,859
-40% -$703K 0.02% 882
2017
Q1 		$1.79M Sell
107,063
-14,710
-12% -$264K 0.04% 542
2016
Q4 		$2.4M Sell
121,773
-19,269
-14% -$401K 0.09% 272
2016
Q3 		$2.94M Sell
141,042
-5,254
-4% -$118K 0.09% 305
2016
Q2 		$3.4M Sell
146,296
-74,858
-34% -$1.74M 0.11% 243
2016
Q1 		$5.23M Buy
221,154
+45,474
+26% +$1.02M 0.15% 151
2015
Q4 		$4.03M Buy
175,680
+72,167
+70% +$1.58M 0.1% 232
2015
Q3 		$1.75M Buy
103,513
+663
+0.6% +$13.6K 0.06% 311
2015
Q2 		$2.51M Buy
102,850
+31,338
+44% +$665K 0.07% 311
2015
Q1 		$1.35M Sell
71,512
-35,455
-33% -$740K 0.03% 417
2014
Q4 		$2.45M Sell
106,967
-21,251
-17% -$453K 0.05% 339
2014
Q3 		$2.44M Buy
128,218
+89,609
+232% +$1.57M 0.06% 331
2014
Q2 		$661K Buy
+38,609
New +$623K 0.02% 539
2013
Q3 		– Sell
-76,100
Closed -$1.55M – 942
2013
Q2 		$1.55M Buy
+76,100
New +$1.43M 0.04% 509

Other funds holding GTS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 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
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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Oxford Asset Management's GTS Position: Q1 2020 in Review

Oxford Asset Management sold out of Triple-S Management Corporation (GTS) in Q1 2020, closing a stake of 90,707 shares — an estimated $1.68M sold.

Oxford Asset Management first reported a position in GTS in Q2 2013 and held it in 22 quarters. The position peaked at $5.23M in Q1 2016. 96 funds tracked by Wall St. Rank hold GTS as of Q1 2020.

  • Oxford Asset Management reported no remaining Triple-S Management Corporation position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 90,707 Triple-S Management Corporation shares in Q1 2020, an estimated $1.68M.
  • Oxford Asset Management first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 22 quarters.
  • Oxford Asset Management's Triple-S Management Corporation position peaked at $5.23M in Q1 2016.
  • 96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.