DZ Bank’s Tecnoglass TGLS Stock Holding History

DZ Bank’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 Q1	–	Sell	-94,058	Closed	-$4.3M	–	1106
2023 Q4	$4.3M	Sell	94,058 -6,000	-6%	-$217K	0.01%	481
2023 Q3	$3.3M	Buy	+100,058	New	+$4.09M	﹤0.01%	499

Other funds holding TGLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DZ Bank's TGLS Position: Q1 2024 in Review

DZ Bank sold out of Tecnoglass (TGLS) in Q1 2024, closing a stake of 94,058 shares — an estimated $4.3M sold.

DZ Bank first reported a position in TGLS in Q3 2023 and held it in 2 quarters. The position peaked at $4.3M in Q4 2023. 142 funds tracked by Wall St. Rank hold TGLS as of Q1 2024.

DZ Bank reported no remaining Tecnoglass position as of Q1 2024 after selling out during the quarter.
DZ Bank sold 94,058 Tecnoglass shares in Q1 2024, an estimated $4.3M.
DZ Bank first reported a position in Tecnoglass in Q3 2023 and held it in 2 quarters.
DZ Bank's Tecnoglass position peaked at $4.3M in Q4 2023.
142 funds tracked by Wall St. Rank held Tecnoglass as of Q1 2024.

Based on DZ Bank's 13F filing for Q1 2024, filed 15 May 2024.