RCM
TGLS icon

Rutabaga Capital Management’s Tecnoglass TGLS Stock Holding History

Rutabaga 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
2022
Q3 		$5.07M Sell
241,468
-32,797
-12% -$715K 4.42% 8
2022
Q2 		$4.81M Sell
274,265
-237
-0.1% -$5.03K 3.85% 10
2022
Q1 		$6.93M Buy
274,502
+65,991
+32% +$1.48M 4.35% 3
2021
Q4 		$5.46M Sell
208,511
-138,039
-40% -$3.87M 3.62% 10
2021
Q3 		$7.53M Sell
346,550
-25,321
-7% -$533K 3.65% 2
2021
Q2 		$7.96M Sell
371,871
-462,743
-55% -$7.66M 3.46% 4
2021
Q1 		$10M Buy
834,614
+151,884
+22% +$1.25M 4.62% 1
2020
Q4 		$4.72M Sell
682,730
-125,913
-16% -$752K 2.83% 12
2020
Q3 		$4.29M Sell
808,643
-9,771
-1% -$52.1K 2.43% 14
2020
Q2 		$4.46M Hold
818,414
– – 2.44% 13
2020
Q1 		$3.16M Buy
818,414
+46,650
+6% +$300K 1.89% 27
2019
Q4 		$6.37M Hold
771,764
– – 2.45% 17
2019
Q3 		$6.27M Buy
771,764
+31,217
+4% +$228K 2.22% 24
2019
Q2 		$4.81M Buy
740,547
+78,495
+12% +$542K 1.37% 32
2019
Q1 		$4.82M Sell
662,052
-26,164
-4% -$215K 1.33% 34
2018
Q4 		$5.55M Sell
688,216
-21,277
-3% -$188K 1.83% 22
2018
Q3 		$6.97M Sell
709,493
-25,174
-3% -$231K 1.6% 22
2018
Q2 		$6.38M Buy
734,667
+152,277
+26% +$1.33M 1.38% 31
2018
Q1 		$5.5M Buy
+582,390
New +$5.23M 1.29% 28

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
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rutabaga Capital Management's TGLS Position: Q3 2022 in Review

Rutabaga Capital Management reduced its Tecnoglass (TGLS) stake by 12% in Q3 2022, selling an estimated $715K and leaving 241,468 shares worth $5.07M. The position accounts for 4.42% of the portfolio, ranked #8.

Rutabaga Capital Management first reported a position in TGLS in Q1 2018 and has held it in 19 quarters since. The position peaked at $10M in Q1 2021. 88 funds tracked by Wall St. Rank hold TGLS as of Q3 2022.

  • Rutabaga Capital Management held 241,468 shares of Tecnoglass worth $5.07M as of Q3 2022.
  • Rutabaga Capital Management sold 32,797 Tecnoglass shares in Q3 2022, an estimated $715K.
  • Tecnoglass made up 4.42% of Rutabaga Capital Management's portfolio in Q3 2022, its #8 holding.
  • Rutabaga Capital Management first reported a position in Tecnoglass in Q1 2018 and has held it in 19 quarters since.
  • Rutabaga Capital Management's Tecnoglass position peaked at $10M in Q1 2021.
  • 88 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2022.

Based on Rutabaga Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.