SIM
GTS

Spark Investment Management’s Triple-S Management Corporation GTS Stock Holding History

Spark Investment 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
-13,400
Closed -$247K – 576
2019
Q4 		$247K Sell
13,400
-63,540
-83% -$1.08M 0.03% 427
2019
Q3 		$1.03M Sell
76,940
-16,924
-18% -$362K 0.13% 188
2019
Q2 		$2.13M Sell
93,864
-37,945
-29% -$861K 0.15% 192
2019
Q1 		$2.86M Sell
131,809
-6,412
-5% -$130K 0.13% 201
2018
Q4 		$2.29M Sell
138,221
-11,457
-8% -$198K 0.16% 184
2018
Q3 		$2.69M Buy
149,678
+38,891
+35% +$1.03M 0.15% 206
2018
Q2 		$4.12M Buy
110,787
+14,085
+15% +$445K 0.24% 128
2018
Q1 		$2.4M Sell
96,702
-14,505
-13% -$346K 0.15% 198
2017
Q4 		$2.63M Hold
111,207
– – 0.14% 219
2017
Q3 		$2.5M Hold
111,207
– – 0.13% 227
2017
Q2 		$1.79M Sell
111,207
-14,821
-12% -$243K 0.11% 264
2017
Q1 		$2.11M Sell
126,028
-12,718
-9% -$228K 0.13% 239
2016
Q4 		$2.73M Sell
138,746
-45,618
-25% -$949K 0.22% 143
2016
Q3 		$3.85M Sell
184,364
-17,343
-9% -$388K 0.31% 92
2016
Q2 		$4.69M Buy
201,707
+101,957
+102% +$2.37M 0.44% 43
2016
Q1 		$2.36M Buy
99,750
+84,719
+564% +$1.9M 0.24% 135
2015
Q4 		$341K Buy
+15,031
New +$329K 0.04% 444
2015
Q2 		– Sell
-11,352
Closed -$214K – 768
2015
Q1 		$214K Buy
+11,352
New +$237K 0.03% 540
2013
Q3 		– Sell
-28,905
Closed -$590K – 605
2013
Q2 		$590K Buy
+28,905
New +$544K 0.16% 174

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

Spark Investment Management's GTS Position: Q1 2020 in Review

Spark Investment Management sold out of Triple-S Management Corporation (GTS) in Q1 2020, closing a stake of 13,400 shares — an estimated $247K sold.

Spark Investment Management first reported a position in GTS in Q2 2013 and held it in 19 quarters. The position peaked at $4.69M in Q2 2016. 96 funds tracked by Wall St. Rank hold GTS as of Q1 2020.

  • Spark Investment Management reported no remaining Triple-S Management Corporation position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 13,400 Triple-S Management Corporation shares in Q1 2020, an estimated $247K.
  • Spark Investment Management first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 19 quarters.
  • Spark Investment Management's Triple-S Management Corporation position peaked at $4.69M in Q2 2016.
  • 96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.