AA
PGTI

ALPS Advisors’s PGT, Inc. PGTI Stock Holding History

ALPS Advisors’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
-21,774
Closed -$345K – 1029
2018
Q4 		$345K Sell
21,774
-873
-4% -$16.9K ﹤0.01% 720
2018
Q3 		$489K Sell
22,647
-1,647
-7% -$38.5K ﹤0.01% 653
2018
Q2 		$507K Sell
24,294
-1,144
-4% -$22.3K ﹤0.01% 566
2018
Q1 		$474K Sell
25,438
-8,168
-24% -$142K ﹤0.01% 580
2017
Q4 		$566K Hold
33,606
– – ﹤0.01% 438
2017
Q3 		$502K Buy
+33,606
New +$448K ﹤0.01% 506
2016
Q3 		– Sell
-43,636
Closed -$449K – 788
2016
Q2 		$449K Sell
43,636
-3,208
-7% -$33.1K ﹤0.01% 332
2016
Q1 		$461K Buy
+46,844
New +$457K ﹤0.01% 297
2015
Q3 		– Sell
-48,985
Closed -$711K – 788
2015
Q2 		$711K Buy
48,985
+761
+2% +$9.44K 0.01% 235
2015
Q1 		$539K Sell
48,224
-1,628
-3% -$15.8K ﹤0.01% 340
2014
Q4 		$480K Sell
49,852
-6,642
-12% -$62K ﹤0.01% 485
2014
Q3 		$527K Buy
56,494
+5,080
+10% +$47.9K ﹤0.01% 552
2014
Q2 		$435K Buy
51,414
+1,308
+3% +$12.2K ﹤0.01% 547
2014
Q1 		$577K Buy
50,106
+5,304
+12% +$59.4K 0.01% 391
2013
Q4 		$478K Buy
44,802
+21,722
+94% +$215K ﹤0.01% 436
2013
Q3 		$229K Buy
+23,080
New +$233K ﹤0.01% 591

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

ALPS Advisors's PGTI Position: Q1 2019 in Review

ALPS Advisors sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 21,774 shares — an estimated $345K sold.

ALPS Advisors first reported a position in PGTI in Q3 2013 and held it in 16 quarters. The position peaked at $711K in Q2 2015. 200 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

  • ALPS Advisors reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
  • ALPS Advisors sold 21,774 PGT, Inc. shares in Q1 2019, an estimated $345K.
  • ALPS Advisors first reported a position in PGT, Inc. in Q3 2013 and held it in 16 quarters.
  • ALPS Advisors's PGT, Inc. position peaked at $711K in Q2 2015.
  • 200 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on ALPS Advisors's 13F filing for Q1 2019, filed 1 May 2019.