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Lifestyle Asset Management’s Tecnoglass Holdings TGLS Stock Holding History

Lifestyle Asset 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
2024
Q1 		– Sell
-4,854
Closed -$222K – 116
2023
Q4 		$222K Buy
+4,854
New +$176K 0.12% 79
2023
Q3 		– Sell
-4,389
Closed -$227K – 102
2023
Q2 		$227K Buy
+4,389
New +$195K 0.14% 72

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lifestyle Asset Management's TGLS Position: Q1 2024 in Review

Lifestyle Asset Management sold out of Tecnoglass Holdings (TGLS) in Q1 2024, closing a stake of 4,854 shares — an estimated $222K sold.

Lifestyle Asset Management first reported a position in TGLS in Q2 2023 and held it in 2 quarters. The position peaked at $227K in Q2 2023. 142 funds tracked by Wall St. Rank hold TGLS as of Q1 2024.

  • Lifestyle Asset Management reported no remaining Tecnoglass Holdings position as of Q1 2024 after selling out during the quarter.
  • Lifestyle Asset Management sold 4,854 Tecnoglass Holdings shares in Q1 2024, an estimated $222K.
  • Lifestyle Asset Management first reported a position in Tecnoglass Holdings in Q2 2023 and held it in 2 quarters.
  • Lifestyle Asset Management's Tecnoglass Holdings position peaked at $227K in Q2 2023.
  • 142 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q1 2024.

Based on Lifestyle Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.