ACM
PGTI

Ativo Capital Management’s PGT, Inc. PGTI Stock Holding History

Ativo Capital 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
-46,041
Closed -$994K – 198
2018
Q3 		$994K Buy
46,041
+28
+0.1% +$654 0.27% 164
2018
Q2 		$959K Buy
+46,013
New +$898K 0.27% 166

Other funds holding PGTI

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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

Ativo Capital Management's PGTI Position: Q4 2018 in Review

Ativo Capital Management sold out of PGT, Inc. (PGTI) in Q4 2018, closing a stake of 46,041 shares — an estimated $994K sold.

Ativo Capital Management first reported a position in PGTI in Q2 2018 and held it in 2 quarters. The position peaked at $994K in Q3 2018. 226 funds tracked by Wall St. Rank hold PGTI as of Q4 2018.

  • Ativo Capital Management reported no remaining PGT, Inc. position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 46,041 PGT, Inc. shares in Q4 2018, an estimated $994K.
  • Ativo Capital Management first reported a position in PGT, Inc. in Q2 2018 and held it in 2 quarters.
  • Ativo Capital Management's PGT, Inc. position peaked at $994K in Q3 2018.
  • 226 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2018.

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