WG
GTS

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

Winton 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
2021
Q4 		– Sell
-22,561
Closed -$798K – 1536
2021
Q3 		$798K Buy
22,561
+1,459
+7% +$41.6K 0.04% 615
2021
Q2 		$470K Buy
21,102
+2,459
+13% +$61K 0.03% 954
2021
Q1 		$485K Sell
18,643
-65
-0.3% -$1.6K 0.03% 909
2020
Q4 		$399K Sell
18,708
-20,257
-52% -$433K 0.03% 904
2020
Q3 		$696K Sell
38,965
-44,260
-53% -$832K 0.02% 973
2020
Q2 		$1.58M Buy
83,225
+17,135
+26% +$294K 0.04% 763
2020
Q1 		$932K Sell
66,090
-24,239
-27% -$390K 0.02% 829
2019
Q4 		$1.67M Buy
90,329
+77,736
+617% +$1.32M 0.02% 864
2019
Q3 		$169K Buy
+12,593
New +$269K ﹤0.01% 1416

Other funds holding GTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winton Group's GTS Position: Q4 2021 in Review

Winton Group sold out of Triple-S Management Corporation (GTS) in Q4 2021, closing a stake of 22,561 shares — an estimated $798K sold.

Winton Group first reported a position in GTS in Q3 2019 and held it in 9 quarters. The position peaked at $1.67M in Q4 2019. 96 funds tracked by Wall St. Rank hold GTS as of Q4 2021.

  • Winton Group reported no remaining Triple-S Management Corporation position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 22,561 Triple-S Management Corporation shares in Q4 2021, an estimated $798K.
  • Winton Group first reported a position in Triple-S Management Corporation in Q3 2019 and held it in 9 quarters.
  • Winton Group's Triple-S Management Corporation position peaked at $1.67M in Q4 2019.
  • 96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.