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Headlands Technologies’s Tecnoglass TGLS Stock Holding History

Headlands Technologies’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
-92
Closed -$4.79K – 1593
2024
Q1 		$4.79K Buy
+92
New +$4.23K ﹤0.01% 1105
2023
Q4 		– Sell
-443
Closed -$14.6K – 1292
2023
Q3 		$14.6K Buy
+443
New +$18.1K 0.01% 648

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

Headlands Technologies's TGLS Position: Q2 2024 in Review

Headlands Technologies sold out of Tecnoglass (TGLS) in Q2 2024, closing a stake of 92 shares — an estimated $4.79K sold.

Headlands Technologies first reported a position in TGLS in Q3 2023 and held it in 2 quarters. The position peaked at $14.6K in Q3 2023. 149 funds tracked by Wall St. Rank hold TGLS as of Q2 2024.

  • Headlands Technologies reported no remaining Tecnoglass position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 92 Tecnoglass shares in Q2 2024, an estimated $4.79K.
  • Headlands Technologies first reported a position in Tecnoglass in Q3 2023 and held it in 2 quarters.
  • Headlands Technologies's Tecnoglass position peaked at $14.6K in Q3 2023.
  • 149 funds tracked by Wall St. Rank held Tecnoglass as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.