Medina Value Partners’s Tecnoglass TGLS Stock Holding History

Medina Value Partners’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	-389,282	Closed	-$17.8M	–	14
2023 Q4	$17.8M	Buy	389,282 +139,394	+56%	+$5.04M	10.97%	4
2023 Q3	$8.24M	Buy	+249,888	New	+$10.2M	5.32%	7
2023 Q2	–	Sell	-129,144	Closed	-$5.42M	–	18
2023 Q1	$5.42M	Sell	129,144 -520,950	-80%	-$18.7M	4.62%	13
2022 Q4	$20M	Sell	650,094 -26,770	-4%	-$692K	15.43%	2
2022 Q3	$14.2M	Buy	676,864 +82,780	+14%	+$1.81M	14.93%	1
2022 Q2	$10.4M	Sell	594,084 -22,357	-4%	-$474K	8.91%	4
2022 Q1	$15.6M	Buy	616,441 +47,295	+8%	+$1.06M	9.98%	1
2021 Q4	$14.9M	Buy	+569,146	New	+$16M	10.62%	1

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Medina Value Partners's TGLS Position: Q1 2024 in Review

Medina Value Partners sold out of Tecnoglass (TGLS) in Q1 2024, closing a stake of 389,282 shares — an estimated $17.8M sold.

Medina Value Partners first reported a position in TGLS in Q4 2021 and held it in 8 quarters. The position peaked at $20M in Q4 2022. 142 funds tracked by Wall St. Rank hold TGLS as of Q1 2024.

Medina Value Partners reported no remaining Tecnoglass position as of Q1 2024 after selling out during the quarter.
Medina Value Partners sold 389,282 Tecnoglass shares in Q1 2024, an estimated $17.8M.
Medina Value Partners first reported a position in Tecnoglass in Q4 2021 and held it in 8 quarters.
Medina Value Partners's Tecnoglass position peaked at $20M in Q4 2022.
142 funds tracked by Wall St. Rank held Tecnoglass as of Q1 2024.

Based on Medina Value Partners's 13F filing for Q1 2024, filed 15 May 2024.