SG Capital Management’s Tecnoglass 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 $194B AUM 35% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SG Capital Management sold out of Tecnoglass (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 position as of Q3 2023 after selling out during the quarter.
SG Capital Management sold 96,019 Tecnoglass shares in Q3 2023, an estimated $4.96M.
SG Capital Management first reported a position in Tecnoglass in Q3 2019 and held it in 5 quarters.
SG Capital Management's Tecnoglass position peaked at $7.49M in Q1 2023.
126 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2023.

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