Wellington Management Group
GTS

Wellington Management Group’s Triple-S Management Corporation GTS Stock Holding History

Wellington Management Group’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
-56,794
Closed -$1.02M – 2253
2018
Q3 		$1.02M Sell
56,794
-101,530
-64% -$2.69M ﹤0.01% 1870
2018
Q2 		$5.88M Sell
158,324
-7,288
-4% -$230K ﹤0.01% 1441
2018
Q1 		$4.12M Hold
165,612
– – ﹤0.01% 1553
2017
Q4 		$3.92M Buy
165,612
+17,756
+12% +$433K ﹤0.01% 1548
2017
Q3 		$3.33M Buy
147,856
+5,240
+4% +$102K ﹤0.01% 1591
2017
Q2 		$2.29M Hold
142,616
– – ﹤0.01% 1661
2017
Q1 		$2.38M Hold
142,616
– – ﹤0.01% 1700
2016
Q4 		$2.81M Hold
142,616
– – ﹤0.01% 1594
2016
Q3 		$2.98M Hold
142,616
– – ﹤0.01% 1564
2016
Q2 		$3.31M Hold
142,616
– – ﹤0.01% 1472
2016
Q1 		$3.37M Sell
142,616
-4,594
-3% -$103K ﹤0.01% 1454
2015
Q4 		$3.35M Buy
147,210
+19,409
+15% +$424K ﹤0.01% 1490
2015
Q3 		$2.17M Buy
127,801
+37,920
+42% +$779K ﹤0.01% 1608
2015
Q2 		$2.19M Hold
89,881
– – ﹤0.01% 1654
2015
Q1 		$1.7M Buy
89,881
+10,511
+13% +$219K ﹤0.01% 1739
2014
Q4 		$1.81M Buy
79,370
+17,751
+29% +$378K ﹤0.01% 1715
2014
Q3 		$1.17M Sell
61,619
-28,275
-31% -$496K ﹤0.01% 1791
2014
Q2 		$1.53M Sell
89,894
-13,769
-13% -$222K ﹤0.01% 1733
2014
Q1 		$1.59M Buy
103,663
+23,711
+30% +$395K ﹤0.01% 1738
2013
Q4 		$1.48M Buy
79,952
+17,155
+27% +$307K ﹤0.01% 1763
2013
Q3 		$1.1M Buy
+62,797
New +$1.21M ﹤0.01% 1777

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

Wellington Management Group's GTS Position: Q4 2018 in Review

Wellington Management Group sold out of Triple-S Management Corporation (GTS) in Q4 2018, closing a stake of 56,794 shares — an estimated $1.02M sold.

Wellington Management Group first reported a position in GTS in Q3 2013 and held it in 21 quarters. The position peaked at $5.88M in Q2 2018. 105 funds tracked by Wall St. Rank hold GTS as of Q4 2018.

  • Wellington Management Group reported no remaining Triple-S Management Corporation position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 56,794 Triple-S Management Corporation shares in Q4 2018, an estimated $1.02M.
  • Wellington Management Group first reported a position in Triple-S Management Corporation in Q3 2013 and held it in 21 quarters.
  • Wellington Management Group's Triple-S Management Corporation position peaked at $5.88M in Q2 2018.
  • 105 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.