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AE Wealth Management’s Tecnoglass TGLS Stock Holding History

AE Wealth Management’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
2023
Q3 		– Sell
-6,976
Closed -$360K – 2069
2023
Q2 		$360K Buy
6,976
+2,035
+41% +$90.5K ﹤0.01% 1534
2023
Q1 		$207K Sell
4,941
-2,886
-37% -$103K ﹤0.01% 1725
2022
Q4 		$241K Buy
+7,827
New +$202K ﹤0.01% 1598
2021
Q3 		– Sell
-20,880
Closed -$447K – 1711
2021
Q2 		$447K Buy
+20,880
New +$346K ﹤0.01% 1180

Other funds holding TGLS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AE Wealth Management's TGLS Position: Q3 2023 in Review

AE Wealth Management sold out of Tecnoglass (TGLS) in Q3 2023, closing a stake of 6,976 shares — an estimated $360K sold.

AE Wealth Management first reported a position in TGLS in Q2 2021 and held it in 4 quarters. The position peaked at $447K in Q2 2021. 126 funds tracked by Wall St. Rank hold TGLS as of Q3 2023.

  • AE Wealth Management reported no remaining Tecnoglass position as of Q3 2023 after selling out during the quarter.
  • AE Wealth Management sold 6,976 Tecnoglass shares in Q3 2023, an estimated $360K.
  • AE Wealth Management first reported a position in Tecnoglass in Q2 2021 and held it in 4 quarters.
  • AE Wealth Management's Tecnoglass position peaked at $447K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.