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Petrus Trust Company’s Tecnoglass Holdings TGLS Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-22,356
Closed -$184K – 315
2019
Q4 		$184K Sell
22,356
-1,757
-7% -$14.2K 0.03% 259
2019
Q3 		$196K Buy
24,113
+1,650
+7% +$12K 0.03% 234
2019
Q2 		$146K Buy
+22,463
New +$155K 0.03% 254

Other funds holding TGLS

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Vanguard Group
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
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Petrus Trust Company's TGLS Position: Q1 2020 in Review

Petrus Trust Company sold out of Tecnoglass Holdings (TGLS) in Q1 2020, closing a stake of 22,356 shares — an estimated $184K sold.

Petrus Trust Company first reported a position in TGLS in Q2 2019 and held it in 3 quarters. The position peaked at $196K in Q3 2019. 37 funds tracked by Wall St. Rank hold TGLS as of Q1 2020.

  • Petrus Trust Company reported no remaining Tecnoglass Holdings position as of Q1 2020 after selling out during the quarter.
  • Petrus Trust Company sold 22,356 Tecnoglass Holdings shares in Q1 2020, an estimated $184K.
  • Petrus Trust Company first reported a position in Tecnoglass Holdings in Q2 2019 and held it in 3 quarters.
  • Petrus Trust Company's Tecnoglass Holdings position peaked at $196K in Q3 2019.
  • 37 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q1 2020.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.