Navellier & Associates’s Tecnoglass Holdings TGLS Stock Holding History

Navellier & Associates’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	-32,869	Closed	-$1.08M	–	353
2023 Q3	$1.08M	Buy	32,869 +3,694	+13%	+$151K	0.19%	128
2023 Q2	$1.51M	Buy	29,175 +3,560	+14%	+$158K	0.29%	95
2023 Q1	$1.07M	Sell	25,615 -865	-3%	-$31K	0.23%	103
2022 Q4	$815K	Buy	26,480 +8,599	+48%	+$222K	0.17%	120
2022 Q3	$375K	Sell	17,881 -272	-1%	-$5.93K	0.08%	191
2022 Q2	$319K	Sell	18,153 -263	-1%	-$5.58K	0.07%	223
2022 Q1	$465K	Sell	18,416 -616	-3%	-$13.8K	0.08%	207
2021 Q4	$498K	Buy	19,032 +1,395	+8%	+$39.1K	0.07%	207
2021 Q3	$383K	Buy	17,637 +2,310	+15%	+$48.7K	0.06%	228
2021 Q2	$328K	Buy	+15,327	New	+$254K	0.05%	235
2019 Q1	–	Sell	-60,922	Closed	-$492K	–	267
2018 Q4	$492K	Buy	60,922 +717	+1%	+$6.33K	0.08%	144
2018 Q3	$592K	Buy	+60,205	New	+$554K	0.08%	173

Other funds holding TGLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ONPI

Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Navellier & Associates's TGLS Position: Q4 2023 in Review

Navellier & Associates sold out of Tecnoglass Holdings (TGLS) in Q4 2023, closing a stake of 32,869 shares — an estimated $1.08M sold.

Navellier & Associates first reported a position in TGLS in Q3 2018 and held it in 12 quarters. The position peaked at $1.51M in Q2 2023. 133 funds tracked by Wall St. Rank hold TGLS as of Q4 2023.

Navellier & Associates reported no remaining Tecnoglass Holdings position as of Q4 2023 after selling out during the quarter.
Navellier & Associates sold 32,869 Tecnoglass Holdings shares in Q4 2023, an estimated $1.08M.
Navellier & Associates first reported a position in Tecnoglass Holdings in Q3 2018 and held it in 12 quarters.
Navellier & Associates's Tecnoglass Holdings position peaked at $1.51M in Q2 2023.
133 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q4 2023.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.