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Wakefield Asset Management’s Tecnoglass TGLS Stock Holding History

Wakefield Asset 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
-20,270
Closed -$1.05M – 171
2023
Q2 		$1.05M Buy
20,270
+142
+0.7% +$6.31K 0.42% 65
2023
Q1 		$845K Sell
20,128
-10,273
-34% -$368K 0.35% 75
2022
Q4 		$936K Sell
30,401
-882
-3% -$22.8K 0.4% 66
2022
Q3 		$657K Buy
+31,283
New +$682K 0.3% 104

Other funds holding TGLS

American Century Companies
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wakefield Asset Management's TGLS Position: Q3 2023 in Review

Wakefield Asset Management sold out of Tecnoglass (TGLS) in Q3 2023, closing a stake of 20,270 shares — an estimated $1.05M sold.

Wakefield Asset Management first reported a position in TGLS in Q3 2022 and held it in 4 quarters. The position peaked at $1.05M in Q2 2023. 126 funds tracked by Wall St. Rank hold TGLS as of Q3 2023.

  • Wakefield Asset Management reported no remaining Tecnoglass position as of Q3 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 20,270 Tecnoglass shares in Q3 2023, an estimated $1.05M.
  • Wakefield Asset Management first reported a position in Tecnoglass in Q3 2022 and held it in 4 quarters.
  • Wakefield Asset Management's Tecnoglass position peaked at $1.05M in Q2 2023.
  • 126 funds tracked by Wall St. Rank held Tecnoglass as of Q3 2023.

Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.