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Red Cedar Capital’s Tecnoglass Holdings TGLS Stock Holding History

Red Cedar Capital’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
2022
Q4 		$3K Hold
100
– – ﹤0.01% 163
2022
Q3 		$2K Hold
100
– – ﹤0.01% 173
2022
Q2 		$2K Hold
100
– – ﹤0.01% 156
2022
Q1 		$3K Hold
100
– – ﹤0.01% 148
2021
Q4 		$3K Hold
100
– – ﹤0.01% 142
2021
Q3 		$2K Buy
+100
New +$2.11K ﹤0.01% 146

Other funds holding TGLS

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Red Cedar Capital's TGLS Position: Q4 2022 in Review

Red Cedar Capital held its Tecnoglass Holdings (TGLS) position steady in Q4 2022 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #163.

Red Cedar Capital first reported a position in TGLS in Q3 2021 and has held it in 6 quarters since. 109 funds tracked by Wall St. Rank hold TGLS as of Q4 2022.

  • Red Cedar Capital held 100 shares of Tecnoglass Holdings worth $3K as of Q4 2022.
  • Red Cedar Capital left its Tecnoglass Holdings share count unchanged in Q4 2022.
  • Tecnoglass Holdings made up ﹤0.01% of Red Cedar Capital's portfolio in Q4 2022, its #163 holding.
  • Red Cedar Capital first reported a position in Tecnoglass Holdings in Q3 2021 and has held it in 6 quarters since.
  • 109 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.