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Crossmark Global Holdings’s Tecnoglass TGLS Stock Holding History

Crossmark Global Holdings’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
2024
Q3 		– Sell
-7,066
Closed -$355K – 1349
2024
Q2 		$355K Buy
7,066
+220
+3% +$11.5K 0.01% 982
2024
Q1 		$356K Hold
6,846
– – 0.01% 1026
2023
Q4 		$313K Buy
6,846
+203
+3% +$7.34K 0.01% 1052
2023
Q3 		$231K Buy
6,643
+447
+7% +$18.3K 0.01% 1148
2023
Q2 		$286K Hold
6,196
– – 0.01% 1091
2023
Q1 		$260K Buy
+6,196
New +$222K 0.01% 1102

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Crossmark Global Holdings's TGLS Position: Q3 2024 in Review

Crossmark Global Holdings sold out of Tecnoglass (TGLS) in Q3 2024, closing a stake of 7,066 shares — an estimated $355K sold.

Crossmark Global Holdings first reported a position in TGLS in Q1 2023 and held it in 6 quarters. The position peaked at $356K in Q1 2024. 165 funds tracked by Wall St. Rank hold TGLS as of Q3 2024.

  • Crossmark Global Holdings reported no remaining Tecnoglass position as of Q3 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 7,066 Tecnoglass shares in Q3 2024, an estimated $355K.
  • Crossmark Global Holdings first reported a position in Tecnoglass in Q1 2023 and held it in 6 quarters.
  • Crossmark Global Holdings's Tecnoglass position peaked at $356K in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2024.

Based on Crossmark Global Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.