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Perritt Capital Management’s Tecnoglass TGLS Stock Holding History

Perritt 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
2021
Q4 		– Sell
-72,795
Closed -$1.58M – 206
2021
Q3 		$1.58M Sell
72,795
-2,500
-3% -$52.7K 0.87% 18
2021
Q2 		$1.61M Sell
75,295
-73,719
-49% -$1.22M 0.84% 20
2021
Q1 		$1.79M Sell
149,014
-38,434
-21% -$316K 0.98% 17
2020
Q4 		$1.29M Sell
187,448
-12,566
-6% -$75.1K 0.79% 25
2020
Q3 		$1.06M Sell
200,014
-3,767
-2% -$20.1K 0.78% 25
2020
Q2 		$1.11M Sell
203,781
-20,358
-9% -$85.3K 0.83% 22
2020
Q1 		$865K Sell
224,139
-5,000
-2% -$32.2K 0.71% 29
2019
Q4 		$1.89M Sell
229,139
-9,359
-4% -$75.5K 0.91% 27
2019
Q3 		$1.94M Sell
238,498
-7,100
-3% -$51.8K 0.82% 33
2019
Q2 		$1.59M Buy
245,598
+24,319
+11% +$168K 0.63% 44
2019
Q1 		$1.61M Buy
221,279
+81,527
+58% +$669K 0.6% 48
2018
Q4 		$1.13M Buy
139,752
+20,882
+18% +$184K 0.43% 71
2018
Q3 		$1.17M Buy
118,870
+328
+0.3% +$3.02K 0.35% 86
2018
Q2 		$1.03M Hold
118,542
– – 0.3% 97
2018
Q1 		$1.04M Buy
118,542
+1,316
+1% +$11.8K 0.3% 98
2017
Q4 		$862K Sell
117,226
-440
-0.4% -$3.17K 0.24% 122
2017
Q3 		$792K Buy
117,666
+17,226
+17% +$135K 0.21% 129
2017
Q2 		$936K Buy
100,440
+20,217
+25% +$203K 0.24% 115
2017
Q1 		$870K Buy
80,223
+7,773
+11% +$89.8K 0.22% 111
2016
Q4 		$888K Buy
72,450
+9,000
+14% +$106K 0.22% 100
2016
Q3 		$764K Buy
63,450
+10,950
+21% +$130K 0.19% 116
2016
Q2 		$594K Buy
52,500
+5,300
+11% +$59.8K 0.16% 138
2016
Q1 		$597K Buy
47,200
+15,800
+50% +$192K 0.15% 136
2015
Q4 		$431K Buy
31,400
+19,200
+157% +$276K 0.09% 184
2015
Q3 		$167K Buy
+12,200
New +$163K 0.04% 236

Other funds holding TGLS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Perritt Capital Management's TGLS Position: Q4 2021 in Review

Perritt Capital Management sold out of Tecnoglass (TGLS) in Q4 2021, closing a stake of 72,795 shares — an estimated $1.58M sold.

Perritt Capital Management first reported a position in TGLS in Q3 2015 and held it in 25 quarters. The position peaked at $1.94M in Q3 2019. 90 funds tracked by Wall St. Rank hold TGLS as of Q4 2021.

  • Perritt Capital Management reported no remaining Tecnoglass position as of Q4 2021 after selling out during the quarter.
  • Perritt Capital Management sold 72,795 Tecnoglass shares in Q4 2021, an estimated $1.58M.
  • Perritt Capital Management first reported a position in Tecnoglass in Q3 2015 and held it in 25 quarters.
  • Perritt Capital Management's Tecnoglass position peaked at $1.94M in Q3 2019.
  • 90 funds tracked by Wall St. Rank held Tecnoglass as of Q4 2021.

Based on Perritt Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.