QS Investors’s Triple-S Management Corporation GTS Stock Holding History

QS Investors’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
2021 Q2	$453K	Hold	20,335	–	–	0.01%	778
2021 Q1	$530K	Hold	20,335	–	–	0.01%	774
2020 Q4	$434K	Hold	20,335	–	–	0.01%	851
2020 Q3	$364K	Sell	20,335 -85,454	-81%	-$1.61M	﹤0.01%	843
2020 Q2	$2.01M	Hold	105,789	–	–	0.03%	487
2020 Q1	$1.49M	Hold	105,789	–	–	0.02%	536
2019 Q4	$1.99M	Hold	105,789	–	–	0.02%	592
2019 Q3	$1.42M	Sell	105,789 -2	-0%	-$43	0.02%	675
2019 Q2	$2.4M	Buy	105,791 +105,531	+40,589%	+$2.4M	0.03%	515
2019 Q1	$6K	Hold	260	–	–	﹤0.01%	1593
2018 Q4	$5K	Hold	260	–	–	﹤0.01%	1585
2018 Q3	$5K	Hold	260	–	–	﹤0.01%	1605
2018 Q2	$10K	Buy	260 +20	+8%	+$632	﹤0.01%	1568
2018 Q1	$6K	Buy	240 +108	+82%	+$2.57K	﹤0.01%	1610
2017 Q4	$3K	Buy	+132	New	+$3.22K	﹤0.01%	1668
2017 Q2	–	Sell	-593	Closed	-$10K	–	2066
2017 Q1	$10K	Hold	593	–	–	﹤0.01%	1640
2016 Q4	$12K	Hold	593	–	–	﹤0.01%	1416
2016 Q3	$12K	Sell	593 -23,019	-97%	-$515K	﹤0.01%	1420
2016 Q2	$549K	Buy	23,612 +23,019	+3,882%	+$535K	﹤0.01%	886
2016 Q1	$14K	Hold	593	–	–	﹤0.01%	1426
2015 Q4	$13K	Hold	593	–	–	﹤0.01%	1421
2015 Q3	$10K	Hold	593	–	–	﹤0.01%	1402
2015 Q2	$14K	Hold	593	–	–	﹤0.01%	1359
2015 Q1	$11K	Hold	593	–	–	﹤0.01%	1355
2014 Q4	$14K	Buy	+593	New	+$12.6K	﹤0.01%	1256

Other funds holding GTS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

LCM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QS Investors's GTS Position: Q2 2021 in Review

QS Investors held its Triple-S Management Corporation (GTS) position steady in Q2 2021 at 20,335 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #778.

QS Investors first reported a position in GTS in Q4 2014 and has held it in 25 quarters since. The position peaked at $2.4M in Q2 2019. 95 funds tracked by Wall St. Rank hold GTS as of Q2 2021.

QS Investors held 20,335 shares of Triple-S Management Corporation worth $453K as of Q2 2021.
QS Investors left its Triple-S Management Corporation share count unchanged in Q2 2021.
Triple-S Management Corporation made up 0.01% of QS Investors's portfolio in Q2 2021, its #778 holding.
QS Investors first reported a position in Triple-S Management Corporation in Q4 2014 and has held it in 25 quarters since.
QS Investors's Triple-S Management Corporation position peaked at $2.4M in Q2 2019.
95 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.