AAM
PGTI

ACK Asset Management’s PGT, Inc. PGTI Stock Holding History

ACK Asset Management’s Portfolio PGTI Stock Details PGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-694,900
Closed -$11.3M – 31
2019
Q3 		$11.3M Buy
694,900
+9,300
+1% +$146K 3.17% 16
2019
Q2 		$11.1M Buy
685,600
+250,600
+58% +$3.82M 3.22% 16
2019
Q1 		$7.33M Buy
+435,000
New +$6.88M 2.03% 22
2017
Q3 		– Sell
-1,200,500
Closed -$15.4M – 39
2017
Q2 		$15.4M Hold
1,200,500
– – 3.47% 12
2017
Q1 		$13.5M Buy
+1,200,500
New +$13.2M 4.01% 10
2015
Q3 		– Sell
-406,500
Closed -$5.9M – 32
2015
Q2 		$5.9M Sell
406,500
-793,500
-66% -$9.84M 1.65% 22
2015
Q1 		$13.4M Buy
1,200,000
+409,750
+52% +$3.97M 4.24% 7
2014
Q4 		$7.61M Sell
790,250
-140,250
-15% -$1.31M 2.74% 12
2014
Q3 		$8.67M Sell
930,500
-140,000
-13% -$1.32M 3.12% 12
2014
Q2 		$9.07M Sell
1,070,500
-290,000
-21% -$2.7M 2.72% 17
2014
Q1 		$15.7M Buy
1,360,500
+242,655
+22% +$2.72M 5.16% 6
2013
Q4 		$11.3M Buy
+1,117,845
New +$11M 3.73% 12

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACK Asset Management's PGTI Position: Q4 2019 in Review

ACK Asset Management sold out of PGT, Inc. (PGTI) in Q4 2019, closing a stake of 694,900 shares — an estimated $11.3M sold.

ACK Asset Management first reported a position in PGTI in Q4 2013 and held it in 12 quarters. The position peaked at $15.7M in Q1 2014. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2019.

  • ACK Asset Management reported no remaining PGT, Inc. position as of Q4 2019 after selling out during the quarter.
  • ACK Asset Management sold 694,900 PGT, Inc. shares in Q4 2019, an estimated $11.3M.
  • ACK Asset Management first reported a position in PGT, Inc. in Q4 2013 and held it in 12 quarters.
  • ACK Asset Management's PGT, Inc. position peaked at $15.7M in Q1 2014.
  • 151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2019.

Based on ACK Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.