ZIM
GTS

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

Zacks Investment Management’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
Q1 		– Sell
-62,402
Closed -$1.48M – 650
2017
Q4 		$1.48M Buy
62,402
+23,794
+62% +$580K 0.03% 322
2017
Q3 		$870K Buy
+38,608
New +$752K 0.02% 398
2016
Q2 		– Sell
-25,881
Closed -$612K – 731
2016
Q1 		$612K Buy
+25,881
New +$580K 0.02% 418
2015
Q1 		– Sell
-25,619
Closed -$583K – 735
2014
Q4 		$583K Buy
25,619
+5,546
+28% +$118K 0.02% 369
2014
Q3 		$380K Buy
+20,073
New +$352K 0.01% 460
2013
Q4 		– Sell
-32,013
Closed -$560K – 772
2013
Q3 		$560K Buy
32,013
+7,244
+29% +$139K 0.02% 310
2013
Q2 		$506K Buy
+24,769
New +$466K 0.02% 307

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Zacks Investment Management's GTS Position: Q1 2018 in Review

Zacks Investment Management sold out of Triple-S Management Corporation (GTS) in Q1 2018, closing a stake of 62,402 shares — an estimated $1.48M sold.

Zacks Investment Management first reported a position in GTS in Q2 2013 and held it in 7 quarters. The position peaked at $1.48M in Q4 2017. 125 funds tracked by Wall St. Rank hold GTS as of Q1 2018.

  • Zacks Investment Management reported no remaining Triple-S Management Corporation position as of Q1 2018 after selling out during the quarter.
  • Zacks Investment Management sold 62,402 Triple-S Management Corporation shares in Q1 2018, an estimated $1.48M.
  • Zacks Investment Management first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 7 quarters.
  • Zacks Investment Management's Triple-S Management Corporation position peaked at $1.48M in Q4 2017.
  • 125 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2018.

Based on Zacks Investment Management's 13F filing for Q1 2018, filed 14 May 2018.