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Monarch Partners Asset Management’s Tecnoglass TGLS Stock Holding History

Monarch Partners 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
2022
Q4 		$5.69M Sell
184,777
-43,214
-19% -$1.12M 1.68% 3
2022
Q3 		$4.79M Buy
227,991
+34,062
+18% +$743K 1.44% 9
2022
Q2 		$3.4M Sell
193,929
-83,792
-30% -$1.78M 0.95% 26
2022
Q1 		$7.01M Buy
277,721
+50,492
+22% +$1.13M 1.57% 4
2021
Q4 		$5.95M Sell
227,229
-96,440
-30% -$2.7M 1.21% 9
2021
Q3 		$7.03M Sell
323,669
-6,789
-2% -$143K 1.03% 37
2021
Q2 		$7.07M Buy
330,458
+132,739
+67% +$2.2M 1.02% 39
2021
Q1 		$2.38M Buy
197,719
+73,271
+59% +$603K 0.36% 86
2020
Q4 		$860K Sell
124,448
-185,720
-60% -$1.11M 0.15% 151
2020
Q3 		$1.64M Buy
310,168
+120,545
+64% +$643K 0.37% 85
2020
Q2 		$1.03M Buy
189,623
+14,440
+8% +$60.5K 0.25% 87
2020
Q1 		$676K Buy
175,183
+38,516
+28% +$248K 0.24% 87
2019
Q4 		$1.13M Sell
136,667
-12,727
-9% -$103K 0.25% 89
2019
Q3 		$1.22M Buy
149,394
+44,855
+43% +$327K 0.18% 93
2019
Q2 		$678K Buy
104,539
+2,029
+2% +$14K 0.1% 119
2019
Q1 		$746K Buy
+102,510
New +$841K 0.11% 114

Other funds holding TGLS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Monarch Partners Asset Management's TGLS Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its Tecnoglass (TGLS) stake by 19% in Q4 2022, selling an estimated $1.12M and leaving 184,777 shares worth $5.69M. The position accounts for 1.68% of the portfolio, ranked #3.

Monarch Partners Asset Management first reported a position in TGLS in Q1 2019 and has held it in 16 quarters since. The position peaked at $7.07M in Q2 2021. 110 funds tracked by Wall St. Rank hold TGLS as of Q4 2022.

  • Monarch Partners Asset Management held 184,777 shares of Tecnoglass worth $5.69M as of Q4 2022.
  • Monarch Partners Asset Management sold 43,214 Tecnoglass shares in Q4 2022, an estimated $1.12M.
  • Tecnoglass made up 1.68% of Monarch Partners Asset Management's portfolio in Q4 2022, its #3 holding.
  • Monarch Partners Asset Management first reported a position in Tecnoglass in Q1 2019 and has held it in 16 quarters since.
  • Monarch Partners Asset Management's Tecnoglass position peaked at $7.07M in Q2 2021.
  • 110 funds tracked by Wall St. Rank held Tecnoglass as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.