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New Millennium Group’s Tecnoglass Holdings TGLS Stock Holding History

New Millennium Group’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
-100
Closed -$3.3K – 447
2023
Q3 		$3.3K Hold
100
– – ﹤0.01% 238
2023
Q2 		$5.17K Hold
100
– – ﹤0.01% 214
2023
Q1 		$4.2K Hold
100
– – ﹤0.01% 250
2022
Q4 		$3.08K Hold
100
– – ﹤0.01% 274
2022
Q3 		$2K Hold
100
– – ﹤0.01% 307
2022
Q2 		$2K Buy
+100
New +$2.12K ﹤0.01% 306

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Macquarie Group
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
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
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

New Millennium Group's TGLS Position: Q4 2023 in Review

New Millennium Group sold out of Tecnoglass Holdings (TGLS) in Q4 2023, closing a stake of 100 shares — an estimated $3.3K sold.

New Millennium Group first reported a position in TGLS in Q2 2022 and held it in 6 quarters. The position peaked at $5.17K in Q2 2023. 133 funds tracked by Wall St. Rank hold TGLS as of Q4 2023.

  • New Millennium Group reported no remaining Tecnoglass Holdings position as of Q4 2023 after selling out during the quarter.
  • New Millennium Group sold 100 Tecnoglass Holdings shares in Q4 2023, an estimated $3.3K.
  • New Millennium Group first reported a position in Tecnoglass Holdings in Q2 2022 and held it in 6 quarters.
  • New Millennium Group's Tecnoglass Holdings position peaked at $5.17K in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q4 2023.

Based on New Millennium Group's 13F filing for Q4 2023, filed 17 Jan 2024.