J.W. Cole Advisors’s Tecnoglass TGLS Stock Holding History

J.W. Cole 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
2023 Q2	–	Sell	-8,969	Closed	-$376K	–	815
2023 Q1	$376K	Sell	8,969 -873	-9%	-$31.3K	0.03%	524
2022 Q4	$303K	Buy	+9,842	New	+$254K	0.02%	555
2022 Q2	–	Sell	-10,876	Closed	-$275K	–	811
2022 Q1	$275K	Buy	+10,876	New	+$244K	0.02%	650

Other funds holding TGLS

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

J.W. Cole Advisors's TGLS Position: Q2 2023 in Review

J.W. Cole Advisors sold out of Tecnoglass (TGLS) in Q2 2023, closing a stake of 8,969 shares — an estimated $376K sold.

J.W. Cole Advisors first reported a position in TGLS in Q1 2022 and held it in 3 quarters. The position peaked at $376K in Q1 2023. 159 funds tracked by Wall St. Rank hold TGLS as of Q2 2023.

J.W. Cole Advisors reported no remaining Tecnoglass position as of Q2 2023 after selling out during the quarter.
J.W. Cole Advisors sold 8,969 Tecnoglass shares in Q2 2023, an estimated $376K.
J.W. Cole Advisors first reported a position in Tecnoglass in Q1 2022 and held it in 3 quarters.
J.W. Cole Advisors's Tecnoglass position peaked at $376K in Q1 2023.
159 funds tracked by Wall St. Rank held Tecnoglass as of Q2 2023.

Based on J.W. Cole Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.