Petrus Trust Company’s Triple-S Management Corporation GTS Stock Holding History

Petrus Trust Company’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	-16,828	Closed	-$237K	–	334
2020 Q1	$237K	Buy	16,828 +468	+3%	+$7.54K	0.03%	74
2019 Q4	$302K	Buy	+16,360	New	+$279K	0.05%	129
2018 Q3	–	Sell	-5,571	Closed	-$207K	–	355
2018 Q2	$207K	Buy	+5,571	New	+$176K	0.04%	238
2016 Q3	–	Sell	-9,993	Closed	-$232K	–	208
2016 Q2	$232K	Hold	9,993	–	–	0.05%	112
2016 Q1	$236K	Buy	+9,993	New	+$224K	0.05%	121

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

Petrus Trust Company's GTS Position: Q2 2020 in Review

Petrus Trust Company sold out of Triple-S Management Corporation (GTS) in Q2 2020, closing a stake of 16,828 shares — an estimated $237K sold.

Petrus Trust Company first reported a position in GTS in Q1 2016 and held it in 5 quarters. The position peaked at $302K in Q4 2019. 90 funds tracked by Wall St. Rank hold GTS as of Q2 2020.

Petrus Trust Company reported no remaining Triple-S Management Corporation position as of Q2 2020 after selling out during the quarter.
Petrus Trust Company sold 16,828 Triple-S Management Corporation shares in Q2 2020, an estimated $237K.
Petrus Trust Company first reported a position in Triple-S Management Corporation in Q1 2016 and held it in 5 quarters.
Petrus Trust Company's Triple-S Management Corporation position peaked at $302K in Q4 2019.
90 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2020.

Based on Petrus Trust Company's 13F filing for Q2 2020, filed 14 Aug 2020.