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

Robeco Institutional 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	-209,145	Closed	-$4.54M	–	1002
2019 Q1	$4.54M	Sell	209,145 -34,665	-14%	-$705K	0.02%	600
2018 Q4	$4.03M	Hold	243,810	–	–	0.02%	574
2018 Q3	$4.38M	Buy	243,810 +94,122	+63%	+$2.49M	0.02%	575
2018 Q2	$5.56M	Buy	149,688 +38,388	+34%	+$1.21M	0.03%	506
2018 Q1	$2.77M	Hold	111,300	–	–	0.01%	617
2017 Q4	$2.63M	Buy	111,300 +17,316	+18%	+$422K	0.01%	587
2017 Q3	$2.12M	Hold	93,984	–	–	0.01%	569
2017 Q2	$1.51M	Hold	93,984	–	–	0.01%	617
2017 Q1	$1.57M	Hold	93,984	–	–	0.01%	601
2016 Q4	$1.85M	Hold	93,984	–	–	0.01%	516
2016 Q3	$1.96M	Hold	93,984	–	–	0.01%	528
2016 Q2	$2.18M	Hold	93,984	–	–	0.02%	506
2016 Q1	$2.22M	Hold	93,984	–	–	0.02%	483
2015 Q4	$2.14M	Buy	+93,984	New	+$2.06M	0.02%	482

Other funds holding GTS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Robeco Institutional Asset Management's GTS Position: Q2 2019 in Review

Robeco Institutional Asset Management sold out of Triple-S Management Corporation (GTS) in Q2 2019, closing a stake of 209,145 shares — an estimated $4.54M sold.

Robeco Institutional Asset Management first reported a position in GTS in Q4 2015 and held it in 14 quarters. The position peaked at $5.56M in Q2 2018. 103 funds tracked by Wall St. Rank hold GTS as of Q2 2019.

Robeco Institutional Asset Management reported no remaining Triple-S Management Corporation position as of Q2 2019 after selling out during the quarter.
Robeco Institutional Asset Management sold 209,145 Triple-S Management Corporation shares in Q2 2019, an estimated $4.54M.
Robeco Institutional Asset Management first reported a position in Triple-S Management Corporation in Q4 2015 and held it in 14 quarters.
Robeco Institutional Asset Management's Triple-S Management Corporation position peaked at $5.56M in Q2 2018.
103 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2019, filed 19 Jul 2019.