TC
GTS

TFS Capital’s Triple-S Management Corporation GTS Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-61,391
Closed -$988K – 447
2017
Q2 		$988K Buy
+61,391
New +$1.01M 0.39% 34
2017
Q1 		– Sell
-33,774
Closed -$665K – 923
2016
Q4 		$665K Buy
+33,774
New +$703K 0.18% 177
2016
Q3 		– Sell
-84,068
Closed -$1.95M – 1068
2016
Q2 		$1.95M Sell
84,068
-33,003
-28% -$767K 0.36% 16
2016
Q1 		$2.77M Sell
117,071
-11,738
-9% -$263K 0.4% 10
2015
Q4 		$2.93M Sell
128,809
-16,570
-11% -$362K 0.32% 87
2015
Q3 		$2.46M Buy
145,379
+44,039
+43% +$904K 0.24% 115
2015
Q2 		$2.47M Buy
+101,340
New +$2.15M 0.24% 105
2015
Q1 		– Sell
-112,423
Closed -$2.56M – 1185
2014
Q4 		$2.56M Buy
112,423
+78,157
+228% +$1.67M 0.24% 118
2014
Q3 		$649K Sell
34,266
-133,472
-80% -$2.34M 0.06% 515
2014
Q2 		$2.86M Buy
167,738
+24,000
+17% +$387K 0.23% 117
2014
Q1 		$2.21M Sell
143,738
-615
-0.4% -$10.2K 0.15% 199
2013
Q4 		$2.67M Buy
144,353
+7,986
+6% +$143K 0.13% 235
2013
Q3 		$2.39M Buy
136,367
+37,525
+38% +$723K 0.11% 275
2013
Q2 		$2.02M Buy
+98,842
New +$1.86M 0.08% 343

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TFS Capital's GTS Position: Q3 2017 in Review

TFS Capital sold out of Triple-S Management Corporation (GTS) in Q3 2017, closing a stake of 61,391 shares — an estimated $988K sold.

TFS Capital first reported a position in GTS in Q2 2013 and held it in 14 quarters. The position peaked at $2.93M in Q4 2015. 114 funds tracked by Wall St. Rank hold GTS as of Q3 2017.

  • TFS Capital reported no remaining Triple-S Management Corporation position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 61,391 Triple-S Management Corporation shares in Q3 2017, an estimated $988K.
  • TFS Capital first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 14 quarters.
  • TFS Capital's Triple-S Management Corporation position peaked at $2.93M in Q4 2015.
  • 114 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.