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

Unison 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
2020 Q4	–	Sell	-14,779	Closed	-$264K	–	202
2020 Q3	$264K	Hold	14,779	–	–	0.08%	110
2020 Q2	$281K	Hold	14,779	–	–	0.09%	96
2020 Q1	$208K	Hold	14,779	–	–	0.22%	102
2019 Q4	$273K	Hold	14,779	–	–	0.2%	121
2019 Q3	$198K	Sell	14,779 -2	-0%	-$43	0.15%	154
2019 Q2	$336K	Hold	14,781	–	–	0.25%	95
2019 Q1	$321K	Hold	14,781	–	–	0.24%	99
2018 Q4	$244K	Hold	14,781	–	–	0.19%	124
2018 Q3	$266K	Hold	14,781	–	–	0.19%	124
2018 Q2	$549K	Hold	14,781	–	–	0.4%	72
2018 Q1	$367K	Hold	14,781	–	–	0.27%	88
2017 Q4	$349K	Buy	+14,781	New	+$360K	0.25%	91

Other funds holding GTS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Unison Advisors's GTS Position: Q4 2020 in Review

Unison Advisors sold out of Triple-S Management Corporation (GTS) in Q4 2020, closing a stake of 14,779 shares — an estimated $264K sold.

Unison Advisors first reported a position in GTS in Q4 2017 and held it in 12 quarters. The position peaked at $549K in Q2 2018. 95 funds tracked by Wall St. Rank hold GTS as of Q4 2020.

Unison Advisors reported no remaining Triple-S Management Corporation position as of Q4 2020 after selling out during the quarter.
Unison Advisors sold 14,779 Triple-S Management Corporation shares in Q4 2020, an estimated $264K.
Unison Advisors first reported a position in Triple-S Management Corporation in Q4 2017 and held it in 12 quarters.
Unison Advisors's Triple-S Management Corporation position peaked at $549K in Q2 2018.
95 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2020.

Based on Unison Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.