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

Alambic 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
2018 Q3	–	Sell	-49,200	Closed	-$1.03M	–	384
2018 Q2	$1.03M	Buy	49,200 +2,500	+5%	+$48.8K	0.28%	136
2018 Q1	$871K	Buy	+46,700	New	+$809K	0.12%	245
2017 Q4	–	Sell	-30,700	Closed	-$459K	–	525
2017 Q3	$459K	Buy	+30,700	New	+$409K	0.05%	359
2017 Q2	–	Sell	-41,538	Closed	-$447K	–	697
2017 Q1	$447K	Buy	+41,538	New	+$458K	0.06%	431

Other funds holding PGTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Alambic Investment Management's PGTI Position: Q3 2018 in Review

Alambic Investment Management sold out of PGT, Inc. (PGTI) in Q3 2018, closing a stake of 49,200 shares — an estimated $1.03M sold.

Alambic Investment Management first reported a position in PGTI in Q1 2017 and held it in 4 quarters. The position peaked at $1.03M in Q2 2018. 222 funds tracked by Wall St. Rank hold PGTI as of Q3 2018.

Alambic Investment Management reported no remaining PGT, Inc. position as of Q3 2018 after selling out during the quarter.
Alambic Investment Management sold 49,200 PGT, Inc. shares in Q3 2018, an estimated $1.03M.
Alambic Investment Management first reported a position in PGT, Inc. in Q1 2017 and held it in 4 quarters.
Alambic Investment Management's PGT, Inc. position peaked at $1.03M in Q2 2018.
222 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.