AIS
PGTI

AlphaOne Investment Services’s PGT, Inc. PGTI Stock Holding History

AlphaOne Investment Services’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
2020
Q2 		$713K Buy
45,445
+3,310
+8% +$39.8K 0.9% 30
2020
Q1 		$354K Buy
42,135
+16,119
+62% +$229K 0.6% 39
2019
Q4 		$388K Buy
26,016
+2,336
+10% +$37.2K 0.65% 35
2019
Q3 		$409K Buy
23,680
+2,944
+14% +$46.3K 0.68% 27
2019
Q2 		$347K Buy
20,736
+17,392
+520% +$265K 0.27% 93
2019
Q1 		$46K Buy
+3,344
New +$52.9K 0.03% 122

Other funds holding PGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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 $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaOne Investment Services's PGTI Position: Q2 2020 in Review

AlphaOne Investment Services increased its PGT, Inc. (PGTI) stake by 7.9% in Q2 2020, buying an estimated $39.8K and bringing the position to 45,445 shares worth $713K. The position accounts for 0.9% of the portfolio, ranked #30.

AlphaOne Investment Services first reported a position in PGTI in Q1 2019 and has held it in 6 quarters since. 144 funds tracked by Wall St. Rank hold PGTI as of Q2 2020.

  • AlphaOne Investment Services held 45,445 shares of PGT, Inc. worth $713K as of Q2 2020.
  • AlphaOne Investment Services bought 3,310 PGT, Inc. shares in Q2 2020, an estimated $39.8K.
  • PGT, Inc. made up 0.9% of AlphaOne Investment Services's portfolio in Q2 2020, its #30 holding.
  • AlphaOne Investment Services first reported a position in PGT, Inc. in Q1 2019 and has held it in 6 quarters since.
  • 144 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.