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Formula Growth’s Tecnoglass TGLS Stock Holding History

Formula Growth’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
2019
Q3 		– Sell
-296,400
Closed -$1.92M – 162
2019
Q2 		$1.92M Sell
296,400
-103,600
-26% -$716K 0.27% 90
2019
Q1 		$2.91M Buy
+400,000
New +$3.28M 0.41% 56

Other funds holding TGLS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Formula Growth's TGLS Position: Q3 2019 in Review

Formula Growth sold out of Tecnoglass (TGLS) in Q3 2019, closing a stake of 296,400 shares — an estimated $1.92M sold.

Formula Growth first reported a position in TGLS in Q1 2019 and held it in 2 quarters. The position peaked at $2.91M in Q1 2019. 43 funds tracked by Wall St. Rank hold TGLS as of Q3 2019.

  • Formula Growth reported no remaining Tecnoglass position as of Q3 2019 after selling out during the quarter.
  • Formula Growth sold 296,400 Tecnoglass shares in Q3 2019, an estimated $1.92M.
  • Formula Growth first reported a position in Tecnoglass in Q1 2019 and held it in 2 quarters.
  • Formula Growth's Tecnoglass position peaked at $2.91M in Q1 2019.
  • 43 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2019.

Based on Formula Growth's 13F filing for Q3 2019, filed 14 Nov 2019.