Heartland Advisors’s Tecnoglass Holdings Inc. TGLS Stock Holding History

Heartland 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
2021 Q4	–	Sell	-400,000	Closed	-$8.69M	–	223
2021 Q3	$8.69M	Hold	400,000	–	–	0.52%	75
2021 Q2	$8.56M	Sell	400,000 -100,000	-20%	-$1.66M	0.5%	82
2021 Q1	$6.01M	Buy	500,000 +100,000	+25%	+$823K	0.38%	115
2020 Q4	$2.76M	Buy	400,000 +36,098	+10%	+$216K	0.2%	171
2020 Q3	$1.93M	Buy	363,902 +13,902	+4%	+$74.1K	0.17%	162
2020 Q2	$1.91M	Buy	350,000 +222,935	+175%	+$934K	0.17%	158
2020 Q1	$490K	Buy	+127,065	New	+$817K	0.05%	187

Other funds holding TGLS

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Heartland Advisors's TGLS Position: Q4 2021 in Review

Heartland Advisors sold out of Tecnoglass Holdings Inc. (TGLS) in Q4 2021, closing a stake of 400,000 shares — an estimated $8.69M sold.

Heartland Advisors first reported a position in TGLS in Q1 2020 and held it in 7 quarters. The position peaked at $8.69M in Q3 2021. 90 funds tracked by Wall St. Rank hold TGLS as of Q4 2021.

Heartland Advisors reported no remaining Tecnoglass Holdings Inc. position as of Q4 2021 after selling out during the quarter.
Heartland Advisors sold 400,000 Tecnoglass Holdings Inc. shares in Q4 2021, an estimated $8.69M.
Heartland Advisors first reported a position in Tecnoglass Holdings Inc. in Q1 2020 and held it in 7 quarters.
Heartland Advisors's Tecnoglass Holdings Inc. position peaked at $8.69M in Q3 2021.
90 funds tracked by Wall St. Rank held Tecnoglass Holdings Inc. as of Q4 2021.

Based on Heartland Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.