Penn Capital Management’s Tecnoglass TGLS Stock Holding History

Penn Capital 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
2020 Q4	–	Sell	-290,870	Closed	-$1.54M	–	217
2020 Q3	$1.54M	Buy	290,870 +3,960	+1%	+$21.1K	0.19%	163
2020 Q2	$1.56M	Sell	286,910 -189	-0.1%	-$792	0.2%	162
2020 Q1	$1.11M	Buy	287,099 +32,265	+13%	+$208K	0.18%	154
2019 Q4	$2.1M	Buy	254,834 +4,841	+2%	+$39K	0.22%	170
2019 Q3	$2.03M	Buy	249,993 +1,046	+0.4%	+$7.63K	0.21%	159
2019 Q2	$1.62M	Buy	+248,947	New	+$1.72M	0.16%	164

Other funds holding TGLS

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Penn Capital Management's TGLS Position: Q4 2020 in Review

Penn Capital Management sold out of Tecnoglass (TGLS) in Q4 2020, closing a stake of 290,870 shares — an estimated $1.54M sold.

Penn Capital Management first reported a position in TGLS in Q2 2019 and held it in 6 quarters. The position peaked at $2.1M in Q4 2019. 42 funds tracked by Wall St. Rank hold TGLS as of Q4 2020.

Penn Capital Management reported no remaining Tecnoglass position as of Q4 2020 after selling out during the quarter.
Penn Capital Management sold 290,870 Tecnoglass shares in Q4 2020, an estimated $1.54M.
Penn Capital Management first reported a position in Tecnoglass in Q2 2019 and held it in 6 quarters.
Penn Capital Management's Tecnoglass position peaked at $2.1M in Q4 2019.
42 funds tracked by Wall St. Rank held Tecnoglass as of Q4 2020.

Based on Penn Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.