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Empowered Funds’s Tecnoglass TGLS Stock Holding History

Empowered 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
2024
Q2 		– Sell
-59,054
Closed -$3.07M – 1459
2024
Q1 		$3.07M Sell
59,054
-10,066
-15% -$463K 0.06% 455
2023
Q4 		$3.16M Buy
69,120
+391
+0.6% +$14.1K 0.08% 367
2023
Q3 		$2.27M Buy
+68,729
New +$2.81M 0.07% 414

Other funds holding TGLS

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

Empowered Funds's TGLS Position: Q2 2024 in Review

Empowered Funds sold out of Tecnoglass (TGLS) in Q2 2024, closing a stake of 59,054 shares — an estimated $3.07M sold.

Empowered Funds first reported a position in TGLS in Q3 2023 and held it in 3 quarters. The position peaked at $3.16M in Q4 2023. 149 funds tracked by Wall St. Rank hold TGLS as of Q2 2024.

  • Empowered Funds reported no remaining Tecnoglass position as of Q2 2024 after selling out during the quarter.
  • Empowered Funds sold 59,054 Tecnoglass shares in Q2 2024, an estimated $3.07M.
  • Empowered Funds first reported a position in Tecnoglass in Q3 2023 and held it in 3 quarters.
  • Empowered Funds's Tecnoglass position peaked at $3.16M in Q4 2023.
  • 149 funds tracked by Wall St. Rank held Tecnoglass as of Q2 2024.

Based on Empowered Funds's 13F filing for Q2 2024, filed 30 Jul 2024.