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

Trexquant Investment’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	-23,560	Closed	-$436K	–	1541
2019 Q4	$436K	Buy	23,560 +5,828	+33%	+$99.3K	0.03%	607
2019 Q3	$238K	Buy	+17,732	New	+$379K	0.02%	692
2018 Q2	–	Sell	-15,939	Closed	-$396K	–	1345
2018 Q1	$396K	Buy	15,939 +6,059	+61%	+$144K	0.03%	713
2017 Q4	$234K	Sell	9,880 -12,477	-56%	-$304K	0.03%	861
2017 Q3	$504K	Buy	+22,357	New	+$436K	0.13%	270
2015 Q3	–	Sell	-9,040	Closed	-$220K	–	1342
2015 Q2	$220K	Buy	+9,040	New	+$192K	0.02%	901

Other funds holding GTS

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Trexquant Investment's GTS Position: Q1 2020 in Review

Trexquant Investment sold out of Triple-S Management Corporation (GTS) in Q1 2020, closing a stake of 23,560 shares — an estimated $436K sold.

Trexquant Investment first reported a position in GTS in Q2 2015 and held it in 6 quarters. The position peaked at $504K in Q3 2017. 96 funds tracked by Wall St. Rank hold GTS as of Q1 2020.

Trexquant Investment reported no remaining Triple-S Management Corporation position as of Q1 2020 after selling out during the quarter.
Trexquant Investment sold 23,560 Triple-S Management Corporation shares in Q1 2020, an estimated $436K.
Trexquant Investment first reported a position in Triple-S Management Corporation in Q2 2015 and held it in 6 quarters.
Trexquant Investment's Triple-S Management Corporation position peaked at $504K in Q3 2017.
96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.