Robeco Institutional Asset Management
TGLS icon

Robeco Institutional Asset Management’s Tecnoglass Holdings TGLS Stock Holding History

Robeco Institutional Asset 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
2023
Q3 		– Sell
-8,060
Closed -$416K – 1061
2023
Q2 		$416K Buy
8,060
+4,615
+134% +$205K ﹤0.01% 874
2023
Q1 		$145K Buy
+3,445
New +$123K ﹤0.01% 960

Other funds holding TGLS

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Robeco Institutional Asset Management's TGLS Position: Q3 2023 in Review

Robeco Institutional Asset Management sold out of Tecnoglass Holdings (TGLS) in Q3 2023, closing a stake of 8,060 shares — an estimated $416K sold.

Robeco Institutional Asset Management first reported a position in TGLS in Q1 2023 and held it in 2 quarters. The position peaked at $416K in Q2 2023. 126 funds tracked by Wall St. Rank hold TGLS as of Q3 2023.

  • Robeco Institutional Asset Management reported no remaining Tecnoglass Holdings position as of Q3 2023 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 8,060 Tecnoglass Holdings shares in Q3 2023, an estimated $416K.
  • Robeco Institutional Asset Management first reported a position in Tecnoglass Holdings in Q1 2023 and held it in 2 quarters.
  • Robeco Institutional Asset Management's Tecnoglass Holdings position peaked at $416K in Q2 2023.
  • 126 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q3 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.