Bailard’s Tecnoglass TGLS Stock Holding History

Bailard’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 Q4	–	Sell	-19,700	Closed	-$160K	–	607
2019 Q3	$160K	Buy	+19,700	New	+$144K	0.01%	491

Other funds holding TGLS

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 $1.22B AUM 26.01% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bailard's TGLS Position: Q4 2019 in Review

Bailard sold out of Tecnoglass (TGLS) in Q4 2019, closing a stake of 19,700 shares — an estimated $160K sold.

Bailard first reported a position in TGLS in Q3 2019 and held it in 1 quarter. The position peaked at $160K in Q3 2019. 41 funds tracked by Wall St. Rank hold TGLS as of Q4 2019.

Bailard reported no remaining Tecnoglass position as of Q4 2019 after selling out during the quarter.
Bailard sold 19,700 Tecnoglass shares in Q4 2019, an estimated $160K.
Bailard first reported a position in Tecnoglass in Q3 2019 and held it in 1 quarter.
Bailard's Tecnoglass position peaked at $160K in Q3 2019.
41 funds tracked by Wall St. Rank held Tecnoglass as of Q4 2019.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.