Shepherd Kaplan Krochuk’s Tecnoglass Holdings 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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

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 Holdings (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 Holdings position as of Q2 2021 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 16,500 Tecnoglass Holdings shares in Q2 2021, an estimated $198K.
Shepherd Kaplan Krochuk first reported a position in Tecnoglass Holdings in Q1 2019 and held it in 9 quarters.
Shepherd Kaplan Krochuk's Tecnoglass Holdings position peaked at $314K in Q4 2019.
68 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2021.

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