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Invenomic Capital Management’s Tecnoglass Holdings TGLS Stock Holding History

Invenomic Capital Management’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
Q2 		– Sell
-92,289
Closed -$1.11M – 147
2021
Q1 		$1.11M Buy
+92,289
New +$760K 0.25% 71

Other funds holding TGLS

American Century Companies
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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BlackRock
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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invenomic Capital Management's TGLS Position: Q2 2021 in Review

Invenomic Capital Management sold out of Tecnoglass Holdings (TGLS) in Q2 2021, closing a stake of 92,289 shares — an estimated $1.11M sold.

Invenomic Capital Management first reported a position in TGLS in Q1 2021 and held it in 1 quarter. The position peaked at $1.11M in Q1 2021. 68 funds tracked by Wall St. Rank hold TGLS as of Q2 2021.

  • Invenomic Capital Management reported no remaining Tecnoglass Holdings position as of Q2 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 92,289 Tecnoglass Holdings shares in Q2 2021, an estimated $1.11M.
  • Invenomic Capital Management first reported a position in Tecnoglass Holdings in Q1 2021 and held it in 1 quarter.
  • Invenomic Capital Management's Tecnoglass Holdings position peaked at $1.11M in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2021.

Based on Invenomic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.