CMF
TGLS icon

Counterpoint Mutual Funds’s Tecnoglass TGLS Stock Holding History

Counterpoint Mutual Funds’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
-2,527
Closed -$131K – 451
2023
Q2 		$131K Sell
2,527
-225
-8% -$10K 0.12% 76
2023
Q1 		$115K Sell
2,752
-2,106
-43% -$75.5K 0.1% 70
2022
Q4 		$149K Sell
4,858
-302
-6% -$7.81K 0.16% 108
2022
Q3 		$108K Buy
+5,160
New +$113K 0.26% 165

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

Counterpoint Mutual Funds's TGLS Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Tecnoglass (TGLS) in Q3 2023, closing a stake of 2,527 shares — an estimated $131K sold.

Counterpoint Mutual Funds first reported a position in TGLS in Q3 2022 and held it in 4 quarters. The position peaked at $149K in Q4 2022. 126 funds tracked by Wall St. Rank hold TGLS as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Tecnoglass position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,527 Tecnoglass shares in Q3 2023, an estimated $131K.
  • Counterpoint Mutual Funds first reported a position in Tecnoglass in Q3 2022 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Tecnoglass position peaked at $149K in Q4 2022.
  • 126 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.