UFF
GTS

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

USA Financial Formulas’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
Q4 		– Sell
-7,369
Closed -$274K – 428
2018
Q3 		$274K Buy
+7,369
New +$195K 0.07% 226

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

USA Financial Formulas's GTS Position: Q4 2018 in Review

USA Financial Formulas sold out of Triple-S Management Corporation (GTS) in Q4 2018, closing a stake of 7,369 shares — an estimated $274K sold.

USA Financial Formulas first reported a position in GTS in Q3 2018 and held it in 1 quarter. The position peaked at $274K in Q3 2018. 105 funds tracked by Wall St. Rank hold GTS as of Q4 2018.

  • USA Financial Formulas reported no remaining Triple-S Management Corporation position as of Q4 2018 after selling out during the quarter.
  • USA Financial Formulas sold 7,369 Triple-S Management Corporation shares in Q4 2018, an estimated $274K.
  • USA Financial Formulas first reported a position in Triple-S Management Corporation in Q3 2018 and held it in 1 quarter.
  • USA Financial Formulas's Triple-S Management Corporation position peaked at $274K in Q3 2018.
  • 105 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2018.

Based on USA Financial Formulas's 13F filing for Q4 2018, filed 14 Feb 2019.