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SummerHaven Investment Management’s Tecnoglass TGLS Stock Holding History

SummerHaven Investment 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
2024
Q3 		– Sell
-13,681
Closed -$687K – 273
2024
Q2 		$687K Buy
13,681
+292
+2% +$15.2K 0.45% 119
2024
Q1 		$697K Buy
13,389
+220
+2% +$10.1K 0.44% 137
2023
Q4 		$602K Buy
13,169
+250
+2% +$9.04K 0.39% 164
2023
Q3 		$426K Buy
+12,919
New +$528K 0.31% 193

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

SummerHaven Investment Management's TGLS Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Tecnoglass (TGLS) in Q3 2024, closing a stake of 13,681 shares — an estimated $687K sold.

SummerHaven Investment Management first reported a position in TGLS in Q3 2023 and held it in 4 quarters. The position peaked at $697K in Q1 2024. 165 funds tracked by Wall St. Rank hold TGLS as of Q3 2024.

  • SummerHaven Investment Management reported no remaining Tecnoglass position as of Q3 2024 after selling out during the quarter.
  • SummerHaven Investment Management sold 13,681 Tecnoglass shares in Q3 2024, an estimated $687K.
  • SummerHaven Investment Management first reported a position in Tecnoglass in Q3 2023 and held it in 4 quarters.
  • SummerHaven Investment Management's Tecnoglass position peaked at $697K in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.