AFS
PGTI

Amtrust Financial Services’s PGT, Inc. PGTI Stock Holding History

Amtrust Financial 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
2019
Q1 		– Sell
-10,000
Closed -$159K – 52
2018
Q4 		$159K Sell
10,000
-15,000
-60% -$290K 0.21% 31
2018
Q3 		$540K Buy
+25,000
New +$584K 0.4% 41

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

Amtrust Financial Services's PGTI Position: Q1 2019 in Review

Amtrust Financial Services sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 10,000 shares — an estimated $159K sold.

Amtrust Financial Services first reported a position in PGTI in Q3 2018 and held it in 2 quarters. The position peaked at $540K in Q3 2018. 200 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

  • Amtrust Financial Services reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
  • Amtrust Financial Services sold 10,000 PGT, Inc. shares in Q1 2019, an estimated $159K.
  • Amtrust Financial Services first reported a position in PGT, Inc. in Q3 2018 and held it in 2 quarters.
  • Amtrust Financial Services's PGT, Inc. position peaked at $540K in Q3 2018.
  • 200 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on Amtrust Financial Services's 13F filing for Q1 2019, filed 14 May 2019.