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Diversified Trust’s Tecnoglass TGLS Stock Holding History

Diversified Trust’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
2021
Q2 		– Sell
-14,496
Closed -$174K – 886
2021
Q1 		$174K Buy
+14,496
New +$119K 0.01% 701

Other funds holding TGLS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diversified Trust's TGLS Position: Q2 2021 in Review

Diversified Trust sold out of Tecnoglass (TGLS) in Q2 2021, closing a stake of 14,496 shares — an estimated $174K sold.

Diversified Trust first reported a position in TGLS in Q1 2021 and held it in 1 quarter. The position peaked at $174K in Q1 2021. 68 funds tracked by Wall St. Rank hold TGLS as of Q2 2021.

  • Diversified Trust reported no remaining Tecnoglass position as of Q2 2021 after selling out during the quarter.
  • Diversified Trust sold 14,496 Tecnoglass shares in Q2 2021, an estimated $174K.
  • Diversified Trust first reported a position in Tecnoglass in Q1 2021 and held it in 1 quarter.
  • Diversified Trust's Tecnoglass position peaked at $174K in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Tecnoglass as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.