SGI
GTS

Summit Global Investments’s Triple-S Management Corporation GTS Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-35,527
Closed -$806K – 303
2019
Q2 		$806K Sell
35,527
-3,154
-8% -$71.6K 0.1% 127
2019
Q1 		$840K Sell
38,681
-3,679
-9% -$74.9K 0.11% 119
2018
Q4 		$701K Buy
+42,360
New +$734K 0.11% 141

Other funds holding GTS

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Global Investments's GTS Position: Q3 2019 in Review

Summit Global Investments sold out of Triple-S Management Corporation (GTS) in Q3 2019, closing a stake of 35,527 shares — an estimated $806K sold.

Summit Global Investments first reported a position in GTS in Q4 2018 and held it in 3 quarters. The position peaked at $840K in Q1 2019. 119 funds tracked by Wall St. Rank hold GTS as of Q3 2019.

  • Summit Global Investments reported no remaining Triple-S Management Corporation position as of Q3 2019 after selling out during the quarter.
  • Summit Global Investments sold 35,527 Triple-S Management Corporation shares in Q3 2019, an estimated $806K.
  • Summit Global Investments first reported a position in Triple-S Management Corporation in Q4 2018 and held it in 3 quarters.
  • Summit Global Investments's Triple-S Management Corporation position peaked at $840K in Q1 2019.
  • 119 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2019.

Based on Summit Global Investments's 13F filing for Q3 2019, filed 8 Nov 2019.