AWCI
PGTI

Alpine Woods Capital Investors’s PGT, Inc. PGTI Stock Holding History

Alpine Woods Capital Investors’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
Q1 		– Sell
-15,000
Closed -$253K – 450
2017
Q4 		$253K Hold
15,000
– – 0.01% 387
2017
Q3 		$224K Hold
15,000
– – 0.01% 410
2017
Q2 		$192K Hold
15,000
– – 0.01% 419
2017
Q1 		$161K Hold
15,000
– – 0.01% 434
2016
Q4 		$172K Buy
+15,000
New +$163K 0.01% 421

Other funds holding PGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alpine Woods Capital Investors's PGTI Position: Q1 2018 in Review

Alpine Woods Capital Investors sold out of PGT, Inc. (PGTI) in Q1 2018, closing a stake of 15,000 shares — an estimated $253K sold.

Alpine Woods Capital Investors first reported a position in PGTI in Q4 2016 and held it in 5 quarters. The position peaked at $253K in Q4 2017. 176 funds tracked by Wall St. Rank hold PGTI as of Q1 2018.

  • Alpine Woods Capital Investors reported no remaining PGT, Inc. position as of Q1 2018 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 15,000 PGT, Inc. shares in Q1 2018, an estimated $253K.
  • Alpine Woods Capital Investors first reported a position in PGT, Inc. in Q4 2016 and held it in 5 quarters.
  • Alpine Woods Capital Investors's PGT, Inc. position peaked at $253K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.