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Meritage Portfolio Management’s Tecnoglass Holdings TGLS Stock Holding History

Meritage Portfolio 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
Q3 		– Sell
-5,130
Closed -$265K – 340
2023
Q2 		$265K Buy
+5,130
New +$228K 0.02% 306

Other funds holding TGLS

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PCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Meritage Portfolio Management's TGLS Position: Q3 2023 in Review

Meritage Portfolio Management sold out of Tecnoglass Holdings (TGLS) in Q3 2023, closing a stake of 5,130 shares — an estimated $265K sold.

Meritage Portfolio Management first reported a position in TGLS in Q2 2023 and held it in 1 quarter. The position peaked at $265K in Q2 2023. 126 funds tracked by Wall St. Rank hold TGLS as of Q3 2023.

  • Meritage Portfolio Management reported no remaining Tecnoglass Holdings position as of Q3 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 5,130 Tecnoglass Holdings shares in Q3 2023, an estimated $265K.
  • Meritage Portfolio Management first reported a position in Tecnoglass Holdings in Q2 2023 and held it in 1 quarter.
  • Meritage Portfolio Management's Tecnoglass Holdings position peaked at $265K in Q2 2023.
  • 126 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q3 2023.

Based on Meritage Portfolio Management's 13F filing for Q3 2023, filed 30 Oct 2023.