ADEF
PGTI

Adams Diversified Equity Fund’s PGT, Inc. PGTI Stock Holding History

Adams Diversified Equity Fund’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
Q1 		– Sell
-27,300
Closed -$433K – 247
2018
Q4 		$433K Buy
+27,300
New +$528K 0.03% 177

Other funds holding PGTI

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Adams Diversified Equity Fund's PGTI Position: Q1 2019 in Review

Adams Diversified Equity Fund sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 27,300 shares — an estimated $433K sold.

Adams Diversified Equity Fund first reported a position in PGTI in Q4 2018 and held it in 1 quarter. The position peaked at $433K in Q4 2018. 200 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

  • Adams Diversified Equity Fund reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 27,300 PGT, Inc. shares in Q1 2019, an estimated $433K.
  • Adams Diversified Equity Fund first reported a position in PGT, Inc. in Q4 2018 and held it in 1 quarter.
  • Adams Diversified Equity Fund's PGT, Inc. position peaked at $433K in Q4 2018.
  • 200 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2019, filed 26 Apr 2019.