SGAM
GTS

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

Smith Group 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
Q2 		– Sell
-8,424
Closed -$119K – 390
2020
Q1 		$119K Hold
8,424
– – 0.01% 202
2019
Q4 		$156K Hold
8,424
– – 0.01% 217
2019
Q3 		$113K Sell
8,424
-1
-0% -$21 ﹤0.01% 233
2019
Q2 		$191K Sell
8,425
-96
-1% -$2.18K 0.01% 203
2019
Q1 		$191K Sell
8,521
-408
-5% -$8.3K 0.01% 226
2018
Q4 		$148K Hold
8,929
– – 0.01% 265
2018
Q3 		$160K Hold
8,929
– – ﹤0.01% 257
2018
Q2 		$332K Hold
8,929
– – 0.01% 214
2018
Q1 		$222K Sell
8,929
-310
-3% -$7.39K 0.01% 245
2017
Q4 		$218K Buy
9,239
+620
+7% +$15.1K 0.01% 250
2017
Q3 		$194K Buy
+8,619
New +$168K 0.01% 268
2016
Q4 		– Sell
-14,726
Closed -$307K – 497
2016
Q3 		$307K Buy
14,726
+294
+2% +$6.58K 0.01% 217
2016
Q2 		$335K Buy
14,432
+5,887
+69% +$137K 0.01% 211
2016
Q1 		$202K Buy
8,545
+2,091
+32% +$46.9K 0.01% 221
2015
Q4 		$147K Buy
6,454
+1,230
+24% +$26.9K ﹤0.01% 260
2015
Q3 		$89K Buy
5,224
+736
+16% +$15.1K ﹤0.01% 272
2015
Q2 		$110K Sell
4,488
-183,429
-98% -$3.89M ﹤0.01% 239
2015
Q1 		$3.55M Sell
187,917
-12,592
-6% -$263K 0.12% 115
2014
Q4 		$4.56M Sell
200,509
-19,572
-9% -$417K 0.16% 106
2014
Q3 		$4.17M Sell
220,081
-757
-0.3% -$13.3K 0.15% 111
2014
Q2 		$3.77M Buy
220,838
+115,874
+110% +$1.87M 0.14% 125
2014
Q1 		$1.61M Sell
104,964
-1,152
-1% -$19.2K 0.06% 167
2013
Q4 		$1.96M Buy
+106,116
New +$1.9M 0.07% 159

Other funds holding GTS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
Dimensional Fund Advisors
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith Group Asset Management's GTS Position: Q2 2020 in Review

Smith Group Asset Management sold out of Triple-S Management Corporation (GTS) in Q2 2020, closing a stake of 8,424 shares — an estimated $119K sold.

Smith Group Asset Management first reported a position in GTS in Q4 2013 and held it in 23 quarters. The position peaked at $4.56M in Q4 2014. 90 funds tracked by Wall St. Rank hold GTS as of Q2 2020.

  • Smith Group Asset Management reported no remaining Triple-S Management Corporation position as of Q2 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 8,424 Triple-S Management Corporation shares in Q2 2020, an estimated $119K.
  • Smith Group Asset Management first reported a position in Triple-S Management Corporation in Q4 2013 and held it in 23 quarters.
  • Smith Group Asset Management's Triple-S Management Corporation position peaked at $4.56M in Q4 2014.
  • 90 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.