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AWM Investment Company’s Tecnoglass Holdings Inc. TGLS Stock Holding History

AWM Investment Company’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
2019
Q2 		– Sell
-335,171
Closed -$2.44M – 94
2019
Q1 		$2.44M Buy
+335,171
New +$2.75M 0.48% 56

Other funds holding TGLS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AWM Investment Company's TGLS Position: Q2 2019 in Review

AWM Investment Company sold out of Tecnoglass Holdings Inc. (TGLS) in Q2 2019, closing a stake of 335,171 shares — an estimated $2.44M sold.

AWM Investment Company first reported a position in TGLS in Q1 2019 and held it in 1 quarter. The position peaked at $2.44M in Q1 2019. 34 funds tracked by Wall St. Rank hold TGLS as of Q2 2019.

  • AWM Investment Company reported no remaining Tecnoglass Holdings Inc. position as of Q2 2019 after selling out during the quarter.
  • AWM Investment Company sold 335,171 Tecnoglass Holdings Inc. shares in Q2 2019, an estimated $2.44M.
  • AWM Investment Company first reported a position in Tecnoglass Holdings Inc. in Q1 2019 and held it in 1 quarter.
  • AWM Investment Company's Tecnoglass Holdings Inc. position peaked at $2.44M in Q1 2019.
  • 34 funds tracked by Wall St. Rank held Tecnoglass Holdings Inc. as of Q2 2019.

Based on AWM Investment Company's 13F filing for Q2 2019, filed 8 Aug 2019.