SFM
GTS

Systematic Financial Management’s Triple-S Management Corporation GTS Stock Holding History

Systematic Financial 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
-19,920
Closed -$281K – 564
2020
Q1 		$281K Sell
19,920
-13,225
-40% -$213K 0.02% 332
2019
Q4 		$613K Sell
33,145
-3,305
-9% -$56.3K 0.02% 334
2019
Q3 		$488K Buy
+36,450
New +$779K 0.02% 407
2019
Q2 		– Sell
-50,746
Closed -$1.1M – 680
2019
Q1 		$1.1M Sell
50,746
-15,636
-24% -$318K 0.04% 460
2018
Q4 		$1.1M Buy
66,382
+894
+1% +$15.5K 0.03% 426
2018
Q3 		$1.18M Buy
65,488
+21,038
+47% +$557K 0.03% 528
2018
Q2 		$1.65M Sell
44,450
-13,281
-23% -$420K 0.04% 286
2018
Q1 		$1.44M Buy
57,731
+6,186
+12% +$147K 0.03% 345
2017
Q4 		$1.22M Sell
51,545
-15,861
-24% -$386K 0.02% 506
2017
Q3 		$1.52M Sell
67,406
-4,263
-6% -$83.1K 0.03% 419
2017
Q2 		$1.15M Sell
71,669
-2,317
-3% -$38K 0.02% 585
2017
Q1 		$1.24M Buy
73,986
+17,695
+31% +$317K 0.02% 580
2016
Q4 		$1.11M Sell
56,291
-6,958
-11% -$145K 0.02% 580
2016
Q3 		$1.32M Sell
63,249
-2,518
-4% -$56.4K 0.02% 526
2016
Q2 		$1.53M Buy
65,767
+9,444
+17% +$219K 0.02% 493
2016
Q1 		$1.33M Sell
56,323
-13,023
-19% -$292K 0.02% 497
2015
Q4 		$1.58M Sell
69,346
-36,668
-35% -$802K 0.02% 481
2015
Q3 		$1.8M Buy
106,014
+1,803
+2% +$37K 0.02% 540
2015
Q2 		$2.54M Sell
104,211
-33,670
-24% -$715K 0.02% 403
2015
Q1 		$2.61M Buy
137,881
+40,236
+41% +$839K 0.02% 423
2014
Q4 		$2.22M Sell
97,645
-35,764
-27% -$762K 0.02% 524
2014
Q3 		$2.52M Buy
133,409
+21,122
+19% +$370K 0.02% 405
2014
Q2 		$1.92M Sell
112,287
-5,171
-4% -$83.4K 0.01% 506
2014
Q1 		$1.8M Buy
117,458
+16,245
+16% +$270K 0.01% 581
2013
Q4 		$1.87M Buy
101,213
+18,205
+22% +$326K 0.01% 509
2013
Q3 		$1.45M Buy
83,008
+10,879
+15% +$209K 0.01% 533
2013
Q2 		$1.47M Buy
+72,129
New +$1.36M 0.01% 454

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

Systematic Financial Management's GTS Position: Q2 2020 in Review

Systematic Financial Management sold out of Triple-S Management Corporation (GTS) in Q2 2020, closing a stake of 19,920 shares — an estimated $281K sold.

Systematic Financial Management first reported a position in GTS in Q2 2013 and held it in 27 quarters. The position peaked at $2.61M in Q1 2015. 90 funds tracked by Wall St. Rank hold GTS as of Q2 2020.

  • Systematic Financial Management reported no remaining Triple-S Management Corporation position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 19,920 Triple-S Management Corporation shares in Q2 2020, an estimated $281K.
  • Systematic Financial Management first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 27 quarters.
  • Systematic Financial Management's Triple-S Management Corporation position peaked at $2.61M in Q1 2015.
  • 90 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.