Blue Grotto Capital’s Tecnoglass TGLS Stock Holding History

Blue Grotto Capital’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
2020 Q2	–	Sell	-372,694	Closed	-$1.44M	–	33
2020 Q1	$1.44M	Buy	372,694 +167,642	+82%	+$1.08M	1.06%	28
2019 Q4	$1.69M	Buy	+205,052	New	+$1.65M	1.33%	20

Other funds holding TGLS

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

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

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

Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return

Blue Grotto Capital's TGLS Position: Q2 2020 in Review

Blue Grotto Capital sold out of Tecnoglass (TGLS) in Q2 2020, closing a stake of 372,694 shares — an estimated $1.44M sold.

Blue Grotto Capital first reported a position in TGLS in Q4 2019 and held it in 2 quarters. The position peaked at $1.69M in Q4 2019. 37 funds tracked by Wall St. Rank hold TGLS as of Q2 2020.

Blue Grotto Capital reported no remaining Tecnoglass position as of Q2 2020 after selling out during the quarter.
Blue Grotto Capital sold 372,694 Tecnoglass shares in Q2 2020, an estimated $1.44M.
Blue Grotto Capital first reported a position in Tecnoglass in Q4 2019 and held it in 2 quarters.
Blue Grotto Capital's Tecnoglass position peaked at $1.69M in Q4 2019.
37 funds tracked by Wall St. Rank held Tecnoglass as of Q2 2020.

Based on Blue Grotto Capital's 13F filing for Q2 2020, filed 14 Aug 2020.