STA
GTS

Summit Trail Advisors’s Triple-S Management Corporation GTS Stock Holding History

Summit Trail Advisors’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
2018
Q2 		– Sell
-9,124
Closed -$278K – 709
2018
Q1 		$278K Sell
9,124
-2,348
-20% -$56K 0.05% 296
2017
Q4 		$262K Buy
+11,472
New +$280K 0.03% 353

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Summit Trail Advisors's GTS Position: Q2 2018 in Review

Summit Trail Advisors sold out of Triple-S Management Corporation (GTS) in Q2 2018, closing a stake of 9,124 shares — an estimated $278K sold.

Summit Trail Advisors first reported a position in GTS in Q4 2017 and held it in 2 quarters. The position peaked at $278K in Q1 2018. 135 funds tracked by Wall St. Rank hold GTS as of Q2 2018.

  • Summit Trail Advisors reported no remaining Triple-S Management Corporation position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 9,124 Triple-S Management Corporation shares in Q2 2018, an estimated $278K.
  • Summit Trail Advisors first reported a position in Triple-S Management Corporation in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Triple-S Management Corporation position peaked at $278K in Q1 2018.
  • 135 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.