AI
PGTI

Axiom Investors’s PGT, Inc. PGTI Stock Holding History

Axiom Investors’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
2016
Q3 		– Sell
-113,874
Closed -$1.17M – 161
2016
Q2 		$1.17M Sell
113,874
-42,489
-27% -$438K 0.03% 131
2016
Q1 		$1.54M Buy
156,363
+37,488
+32% +$366K 0.05% 121
2015
Q4 		$1.35M Buy
118,875
+80,945
+213% +$960K 0.04% 114
2015
Q3 		$466K Buy
+37,930
New +$525K 0.01% 124
2013
Q4 		– Sell
-82,500
Closed -$817K – 161
2013
Q3 		$817K Sell
82,500
-68,400
-45% -$690K 0.03% 134
2013
Q2 		$1.31M Buy
+150,900
New +$1.19M 0.05% 110

Other funds holding PGTI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Axiom Investors's PGTI Position: Q3 2016 in Review

Axiom Investors sold out of PGT, Inc. (PGTI) in Q3 2016, closing a stake of 113,874 shares — an estimated $1.17M sold.

Axiom Investors first reported a position in PGTI in Q2 2013 and held it in 6 quarters. The position peaked at $1.54M in Q1 2016. 147 funds tracked by Wall St. Rank hold PGTI as of Q3 2016.

  • Axiom Investors reported no remaining PGT, Inc. position as of Q3 2016 after selling out during the quarter.
  • Axiom Investors sold 113,874 PGT, Inc. shares in Q3 2016, an estimated $1.17M.
  • Axiom Investors first reported a position in PGT, Inc. in Q2 2013 and held it in 6 quarters.
  • Axiom Investors's PGT, Inc. position peaked at $1.54M in Q1 2016.
  • 147 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2016.

Based on Axiom Investors's 13F filing for Q3 2016, filed 14 Nov 2016.