CFGS
TGLS icon

Concourse Financial Group Securities’s Tecnoglass Holdings TGLS Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-310
Closed -$6.95K – 2429
2021
Q4 		$8K Buy
310
+160
+107% +$4.49K ﹤0.01% 1937
2021
Q3 		$3K Buy
+150
New +$3.16K ﹤0.01% 2196

Other funds holding TGLS

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Concourse Financial Group Securities's TGLS Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Tecnoglass Holdings (TGLS) in Q1 2022, closing a stake of 310 shares — an estimated $6.95K sold.

Concourse Financial Group Securities first reported a position in TGLS in Q3 2021 and held it in 2 quarters. The position peaked at $8K in Q4 2021. 87 funds tracked by Wall St. Rank hold TGLS as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Tecnoglass Holdings position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 310 Tecnoglass Holdings shares in Q1 2022, an estimated $6.95K.
  • Concourse Financial Group Securities first reported a position in Tecnoglass Holdings in Q3 2021 and held it in 2 quarters.
  • Concourse Financial Group Securities's Tecnoglass Holdings position peaked at $8K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.