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TGLS icon

Navellier & Associates’s Tecnoglass 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Navellier & Associates sold out of Tecnoglass (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 position as of Q4 2023 after selling out during the quarter.
  • Navellier & Associates sold 32,869 Tecnoglass shares in Q4 2023, an estimated $1.08M.
  • Navellier & Associates first reported a position in Tecnoglass in Q3 2018 and held it in 12 quarters.
  • Navellier & Associates's Tecnoglass position peaked at $1.51M in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Tecnoglass as of Q4 2023.

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