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Advisory Research’s Tecnoglass TGLS Stock Holding History

Advisory Research’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-56,941
Closed -$2.6M – 306
2023
Q4 		$2.6M Sell
56,941
-32,170
-36% -$1.16M 0.4% 62
2023
Q3 		$2.94M Sell
89,111
-8,677
-9% -$354K 0.41% 62
2023
Q2 		$5.05M Buy
97,788
+32,915
+51% +$1.46M 0.65% 33
2023
Q1 		$2.72M Buy
64,873
+8,092
+14% +$290K 0.45% 57
2022
Q4 		$1.75M Buy
+56,781
New +$1.47M 0.16% 93

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advisory Research's TGLS Position: Q1 2024 in Review

Advisory Research sold out of Tecnoglass (TGLS) in Q1 2024, closing a stake of 56,941 shares — an estimated $2.6M sold.

Advisory Research first reported a position in TGLS in Q4 2022 and held it in 5 quarters. The position peaked at $5.05M in Q2 2023. 142 funds tracked by Wall St. Rank hold TGLS as of Q1 2024.

  • Advisory Research reported no remaining Tecnoglass position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 56,941 Tecnoglass shares in Q1 2024, an estimated $2.6M.
  • Advisory Research first reported a position in Tecnoglass in Q4 2022 and held it in 5 quarters.
  • Advisory Research's Tecnoglass position peaked at $5.05M in Q2 2023.
  • 142 funds tracked by Wall St. Rank held Tecnoglass as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.