AIM
PGTI

Assured Investment Management’s PGT, Inc. PGTI Stock Holding History

Assured Investment Management’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
Q4 		– Sell
-542
Closed -$12K – 1365
2018
Q3 		$12K Sell
542
-74,834
-99% -$1.75M ﹤0.01% 1130
2018
Q2 		$1.57M Buy
75,376
+39,272
+109% +$767K 0.03% 453
2018
Q1 		$673K Buy
+36,104
New +$625K 0.02% 680

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $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 $8.65B AUM 9.66% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Assured Investment Management's PGTI Position: Q4 2018 in Review

Assured Investment Management sold out of PGT, Inc. (PGTI) in Q4 2018, closing a stake of 542 shares — an estimated $12K sold.

Assured Investment Management first reported a position in PGTI in Q1 2018 and held it in 3 quarters. The position peaked at $1.57M in Q2 2018. 226 funds tracked by Wall St. Rank hold PGTI as of Q4 2018.

  • Assured Investment Management reported no remaining PGT, Inc. position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 542 PGT, Inc. shares in Q4 2018, an estimated $12K.
  • Assured Investment Management first reported a position in PGT, Inc. in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's PGT, Inc. position peaked at $1.57M in Q2 2018.
  • 226 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.