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Western Standard LLC’s Tecnoglass TGLS Stock Holding History

Western Standard LLC’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
Q1 		– Sell
-56,758
Closed -$2.59M – 34
2023
Q4 		$2.59M Buy
+56,758
New +$2.05M 1.73% 12

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Western Standard LLC's TGLS Position: Q1 2024 in Review

Western Standard LLC sold out of Tecnoglass (TGLS) in Q1 2024, closing a stake of 56,758 shares — an estimated $2.59M sold.

Western Standard LLC first reported a position in TGLS in Q4 2023 and held it in 1 quarter. The position peaked at $2.59M in Q4 2023. 142 funds tracked by Wall St. Rank hold TGLS as of Q1 2024.

  • Western Standard LLC reported no remaining Tecnoglass position as of Q1 2024 after selling out during the quarter.
  • Western Standard LLC sold 56,758 Tecnoglass shares in Q1 2024, an estimated $2.59M.
  • Western Standard LLC first reported a position in Tecnoglass in Q4 2023 and held it in 1 quarter.
  • Western Standard LLC's Tecnoglass position peaked at $2.59M in Q4 2023.
  • 142 funds tracked by Wall St. Rank held Tecnoglass as of Q1 2024.

Based on Western Standard LLC's 13F filing for Q1 2024, filed 15 May 2024.