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Edmonds Duncan Registered Investment Advisors’s Tecnoglass Holdings TGLS Stock Holding History

Edmonds Duncan Registered Investment Advisors’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
-4,317
Closed -$223K – 142
2023
Q2 		$223K Buy
+4,317
New +$192K 0.07% 124

Other funds holding TGLS

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's TGLS Position: Q3 2023 in Review

Edmonds Duncan Registered Investment Advisors sold out of Tecnoglass Holdings (TGLS) in Q3 2023, closing a stake of 4,317 shares — an estimated $223K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in TGLS in Q2 2023 and held it in 1 quarter. The position peaked at $223K in Q2 2023. 126 funds tracked by Wall St. Rank hold TGLS as of Q3 2023.

  • Edmonds Duncan Registered Investment Advisors reported no remaining Tecnoglass Holdings position as of Q3 2023 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 4,317 Tecnoglass Holdings shares in Q3 2023, an estimated $223K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Tecnoglass Holdings in Q2 2023 and held it in 1 quarter.
  • Edmonds Duncan Registered Investment Advisors's Tecnoglass Holdings position peaked at $223K in Q2 2023.
  • 126 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q3 2023.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.