AAP
PGTI

Ardsley Advisory Partners’s PGT, Inc. PGTI Stock Holding History

Ardsley Advisory Partners’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
-17,500
Closed -$365K – 187
2018
Q2 		$365K Buy
+17,500
New +$342K 0.05% 125

Other funds holding PGTI

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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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $8.84B AUM 6.92% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Ardsley Advisory Partners's PGTI Position: Q3 2018 in Review

Ardsley Advisory Partners sold out of PGT, Inc. (PGTI) in Q3 2018, closing a stake of 17,500 shares — an estimated $365K sold.

Ardsley Advisory Partners first reported a position in PGTI in Q2 2018 and held it in 1 quarter. The position peaked at $365K in Q2 2018. 222 funds tracked by Wall St. Rank hold PGTI as of Q3 2018.

  • Ardsley Advisory Partners reported no remaining PGT, Inc. position as of Q3 2018 after selling out during the quarter.
  • Ardsley Advisory Partners sold 17,500 PGT, Inc. shares in Q3 2018, an estimated $365K.
  • Ardsley Advisory Partners first reported a position in PGT, Inc. in Q2 2018 and held it in 1 quarter.
  • Ardsley Advisory Partners's PGT, Inc. position peaked at $365K in Q2 2018.
  • 222 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2018.

Based on Ardsley Advisory Partners's 13F filing for Q3 2018, filed 14 Nov 2018.