AIM
PGTI

Acrospire Investment Management’s PGT, Inc. PGTI Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-1,661
Closed -$21K – 1554
2017
Q2 		$21K Buy
1,661
+618
+59% +$7.08K 0.02% 1504
2017
Q1 		$11K Buy
+1,043
New +$11.5K 0.01% 1850

Other funds holding PGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Acrospire Investment Management's PGTI Position: Q3 2017 in Review

Acrospire Investment Management sold out of PGT, Inc. (PGTI) in Q3 2017, closing a stake of 1,661 shares — an estimated $21K sold.

Acrospire Investment Management first reported a position in PGTI in Q1 2017 and held it in 2 quarters. The position peaked at $21K in Q2 2017. 149 funds tracked by Wall St. Rank hold PGTI as of Q3 2017.

  • Acrospire Investment Management reported no remaining PGT, Inc. position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,661 PGT, Inc. shares in Q3 2017, an estimated $21K.
  • Acrospire Investment Management first reported a position in PGT, Inc. in Q1 2017 and held it in 2 quarters.
  • Acrospire Investment Management's PGT, Inc. position peaked at $21K in Q2 2017.
  • 149 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.