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Shepherd Kaplan Krochuk’s Tecnoglass TGLS Stock Holding History

Shepherd Kaplan Krochuk’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
2021
Q2 		– Sell
-16,500
Closed -$198K – 202
2021
Q1 		$198K Sell
16,500
-5,500
-25% -$45.3K 0.08% 162
2020
Q4 		$152K Sell
22,000
-11,600
-35% -$69.3K 0.06% 170
2020
Q3 		$178K Sell
33,600
-4,400
-12% -$23.5K 0.07% 158
2020
Q2 		$207K Hold
38,000
– – 0.09% 154
2020
Q1 		$147K Hold
38,000
– – 0.24% 105
2019
Q4 		$314K Hold
38,000
– – 0.24% 115
2019
Q3 		$309K Hold
38,000
– – 0.23% 112
2019
Q2 		$247K Buy
38,000
+18,000
+90% +$124K 0.17% 131
2019
Q1 		$146K Buy
+20,000
New +$164K 0.09% 157

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Shepherd Kaplan Krochuk's TGLS Position: Q2 2021 in Review

Shepherd Kaplan Krochuk sold out of Tecnoglass (TGLS) in Q2 2021, closing a stake of 16,500 shares — an estimated $198K sold.

Shepherd Kaplan Krochuk first reported a position in TGLS in Q1 2019 and held it in 9 quarters. The position peaked at $314K in Q4 2019. 68 funds tracked by Wall St. Rank hold TGLS as of Q2 2021.

  • Shepherd Kaplan Krochuk reported no remaining Tecnoglass position as of Q2 2021 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 16,500 Tecnoglass shares in Q2 2021, an estimated $198K.
  • Shepherd Kaplan Krochuk first reported a position in Tecnoglass in Q1 2019 and held it in 9 quarters.
  • Shepherd Kaplan Krochuk's Tecnoglass position peaked at $314K in Q4 2019.
  • 68 funds tracked by Wall St. Rank held Tecnoglass as of Q2 2021.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2021, filed 10 Aug 2021.