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Friess Associates’s Tecnoglass TGLS Stock Holding History

Friess Associates’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
2022
Q2 		$2.33M Sell
132,880
-77,134
-37% -$1.64M 3.89% 7
2022
Q1 		$5.3M Buy
210,014
+19,380
+10% +$435K 2.83% 6
2021
Q4 		$4.99M Sell
190,634
-17,200
-8% -$482K 1.95% 14
2021
Q3 		$4.52M Sell
207,834
-92,992
-31% -$1.96M 1.9% 16
2021
Q2 		$6.44M Buy
300,826
+125,756
+72% +$2.08M 2.43% 9
2021
Q1 		$2.1M Buy
+175,070
New +$1.44M 0.82% 51
2020
Q1 		– Sell
-359,682
Closed -$2.97M – 136
2019
Q4 		$2.97M Buy
+359,682
New +$2.9M 0.21% 90

Other funds holding TGLS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Friess Associates's TGLS Position: Q2 2022 in Review

Friess Associates reduced its Tecnoglass (TGLS) stake by 37% in Q2 2022, selling an estimated $1.64M and leaving 132,880 shares worth $2.33M. The position accounts for 3.89% of the portfolio, ranked #7.

Friess Associates first reported a position in TGLS in Q4 2019 and has held it in 7 quarters since. The position peaked at $6.44M in Q2 2021. 86 funds tracked by Wall St. Rank hold TGLS as of Q2 2022.

  • Friess Associates held 132,880 shares of Tecnoglass worth $2.33M as of Q2 2022.
  • Friess Associates sold 77,134 Tecnoglass shares in Q2 2022, an estimated $1.64M.
  • Tecnoglass made up 3.89% of Friess Associates's portfolio in Q2 2022, its #7 holding.
  • Friess Associates first reported a position in Tecnoglass in Q4 2019 and has held it in 7 quarters since.
  • Friess Associates's Tecnoglass position peaked at $6.44M in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Tecnoglass as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.