LSV Asset Management’s Tecnoglass TGLS Stock Holding History

LSV 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
2023 Q4	–	Sell	-3,400	Closed	-$112K	–	895
2023 Q3	$112K	Hold	3,400	–	–	﹤0.01%	831
2023 Q2	$176K	Hold	3,400	–	–	﹤0.01%	834
2023 Q1	$143K	Hold	3,400	–	–	﹤0.01%	827
2022 Q4	$105K	Hold	3,400	–	–	﹤0.01%	826
2022 Q3	$71K	Hold	3,400	–	–	﹤0.01%	842
2022 Q2	$60K	Hold	3,400	–	–	﹤0.01%	862
2022 Q1	$86K	Hold	3,400	–	–	﹤0.01%	861
2021 Q4	$89K	Sell	3,400 -73,238	-96%	-$2.05M	﹤0.01%	870
2021 Q3	$1.67M	Sell	76,638 -4,617	-6%	-$97.2K	﹤0.01%	665
2021 Q2	$1.74M	Buy	81,255 +4,400	+6%	+$72.9K	﹤0.01%	663
2021 Q1	$923K	Buy	76,855 +31,231	+68%	+$257K	﹤0.01%	735
2020 Q4	$315K	Hold	45,624	–	–	﹤0.01%	845
2020 Q3	$241K	Buy	45,624 +13,800	+43%	+$73.6K	﹤0.01%	858
2020 Q2	$173K	Sell	31,824 -16,582	-34%	-$69.5K	﹤0.01%	902
2020 Q1	$186K	Hold	48,406	–	–	﹤0.01%	864
2019 Q4	$399K	Buy	+48,406	New	+$390K	﹤0.01%	835

Other funds holding TGLS

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PCM

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

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

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

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PCM

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

LSV Asset Management's TGLS Position: Q4 2023 in Review

LSV Asset Management sold out of Tecnoglass (TGLS) in Q4 2023, closing a stake of 3,400 shares — an estimated $112K sold.

LSV Asset Management first reported a position in TGLS in Q4 2019 and held it in 16 quarters. The position peaked at $1.74M in Q2 2021. 133 funds tracked by Wall St. Rank hold TGLS as of Q4 2023.

LSV Asset Management reported no remaining Tecnoglass position as of Q4 2023 after selling out during the quarter.
LSV Asset Management sold 3,400 Tecnoglass shares in Q4 2023, an estimated $112K.
LSV Asset Management first reported a position in Tecnoglass in Q4 2019 and held it in 16 quarters.
LSV Asset Management's Tecnoglass position peaked at $1.74M in Q2 2021.
133 funds tracked by Wall St. Rank held Tecnoglass as of Q4 2023.

Based on LSV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.