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Meritage Portfolio Management’s Tecnoglass 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

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CB
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Dimensional Fund Advisors
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Marshall Wace
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Meritage Portfolio Management sold out of Tecnoglass (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 position as of Q3 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 5,130 Tecnoglass shares in Q3 2023, an estimated $265K.
  • Meritage Portfolio Management first reported a position in Tecnoglass in Q2 2023 and held it in 1 quarter.
  • Meritage Portfolio Management's Tecnoglass position peaked at $265K in Q2 2023.
  • 126 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2023.

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