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Invenomic Capital Management’s Tecnoglass 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

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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 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 $481B AUM 30.42% 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 (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 position as of Q2 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 92,289 Tecnoglass shares in Q2 2021, an estimated $1.11M.
  • Invenomic Capital Management first reported a position in Tecnoglass in Q1 2021 and held it in 1 quarter.
  • Invenomic Capital Management's Tecnoglass position peaked at $1.11M in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Tecnoglass as of Q2 2021.

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