Schroder Investment Management Group
TGLS icon

Schroder Investment Management Group’s Tecnoglass TGLS Stock Holding History

Schroder Investment Management Group’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
Q2 		– Sell
-107,655
Closed -$4.52M – 1288
2023
Q1 		$4.52M Sell
107,655
-12,989
-11% -$465K 0.01% 804
2022
Q4 		$3.71M Buy
120,644
+35,868
+42% +$927K 0.01% 833
2022
Q3 		$1.78M Buy
84,776
+13,346
+19% +$291K ﹤0.01% 960
2022
Q2 		$1.24M Buy
+71,430
New +$1.52M ﹤0.01% 1044
2022
Q1 		– Sell
-705
Closed -$18K – 1580
2021
Q4 		$18K Buy
705
+496
+237% +$13.9K ﹤0.01% 1359
2021
Q3 		$5K Buy
+209
New +$4.4K ﹤0.01% 1470

Other funds holding TGLS

PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group's TGLS Position: Q2 2023 in Review

Schroder Investment Management Group sold out of Tecnoglass (TGLS) in Q2 2023, closing a stake of 107,655 shares — an estimated $4.52M sold.

Schroder Investment Management Group first reported a position in TGLS in Q3 2021 and held it in 6 quarters. The position peaked at $4.52M in Q1 2023. 159 funds tracked by Wall St. Rank hold TGLS as of Q2 2023.

  • Schroder Investment Management Group reported no remaining Tecnoglass position as of Q2 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 107,655 Tecnoglass shares in Q2 2023, an estimated $4.52M.
  • Schroder Investment Management Group first reported a position in Tecnoglass in Q3 2021 and held it in 6 quarters.
  • Schroder Investment Management Group's Tecnoglass position peaked at $4.52M in Q1 2023.
  • 159 funds tracked by Wall St. Rank held Tecnoglass as of Q2 2023.

Based on Schroder Investment Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.