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Sowell Financial Services’s Tecnoglass Holdings TGLS Stock Holding History

Sowell Financial Services’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
Q3 		– Sell
-12,323
Closed -$264K – 553
2021
Q2 		$264K Sell
12,323
-898
-7% -$14.9K 0.02% 485
2021
Q1 		$155K Sell
13,221
-1,286
-9% -$10.6K 0.01% 1181
2020
Q4 		$100K Buy
+14,507
New +$86.7K ﹤0.01% 1156

Other funds holding TGLS

American Century Companies
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Sowell Financial Services's TGLS Position: Q3 2021 in Review

Sowell Financial Services sold out of Tecnoglass Holdings (TGLS) in Q3 2021, closing a stake of 12,323 shares — an estimated $264K sold.

Sowell Financial Services first reported a position in TGLS in Q4 2020 and held it in 3 quarters. The position peaked at $264K in Q2 2021. 78 funds tracked by Wall St. Rank hold TGLS as of Q3 2021.

  • Sowell Financial Services reported no remaining Tecnoglass Holdings position as of Q3 2021 after selling out during the quarter.
  • Sowell Financial Services sold 12,323 Tecnoglass Holdings shares in Q3 2021, an estimated $264K.
  • Sowell Financial Services first reported a position in Tecnoglass Holdings in Q4 2020 and held it in 3 quarters.
  • Sowell Financial Services's Tecnoglass Holdings position peaked at $264K in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q3 2021.

Based on Sowell Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.