SG Capital Management’s Tecnoglass Holdings TGLS Stock Holding History

SG 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
2023 Q3	–	Sell	-96,019	Closed	-$4.96M	–	71
2023 Q2	$4.96M	Sell	96,019 -82,398	-46%	-$3.66M	2.03%	19
2023 Q1	$7.49M	Buy	+178,417	New	+$6.39M	2.56%	15
2022 Q3	–	Sell	-97,817	Closed	-$1.72M	–	65
2022 Q2	$1.72M	Buy	+97,817	New	+$2.08M	1.08%	33
2021 Q4	–	Sell	-70,312	Closed	-$1.53M	–	69
2021 Q3	$1.53M	Buy	+70,312	New	+$1.48M	0.61%	42
2019 Q4	–	Sell	-32,947	Closed	-$268K	–	57
2019 Q3	$268K	Buy	+32,947	New	+$240K	0.05%	46

Other funds holding TGLS

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

SG Capital Management's TGLS Position: Q3 2023 in Review

SG Capital Management sold out of Tecnoglass Holdings (TGLS) in Q3 2023, closing a stake of 96,019 shares — an estimated $4.96M sold.

SG Capital Management first reported a position in TGLS in Q3 2019 and held it in 5 quarters. The position peaked at $7.49M in Q1 2023. 126 funds tracked by Wall St. Rank hold TGLS as of Q3 2023.

SG Capital Management reported no remaining Tecnoglass Holdings position as of Q3 2023 after selling out during the quarter.
SG Capital Management sold 96,019 Tecnoglass Holdings shares in Q3 2023, an estimated $4.96M.
SG Capital Management first reported a position in Tecnoglass Holdings in Q3 2019 and held it in 5 quarters.
SG Capital Management's Tecnoglass Holdings position peaked at $7.49M in Q1 2023.
126 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q3 2023.

Based on SG Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.