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

Bogle 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	-354,047	Closed	-$7.65M	–	433
2018 Q3	$7.65M	Buy	354,047 +200,646	+131%	+$4.68M	0.55%	75
2018 Q2	$3.2M	Sell	153,401 -57,291	-27%	-$1.12M	0.23%	123
2018 Q1	$3.93M	Buy	210,692 +84,782	+67%	+$1.47M	0.3%	104
2017 Q4	$2.12M	Buy	+125,910	New	+$1.93M	0.16%	146
2014 Q3	–	Sell	-35,211	Closed	-$298K	–	414
2014 Q2	$298K	Sell	35,211 -321,040	-90%	-$2.99M	0.02%	301
2014 Q1	$4.1M	Buy	+356,251	New	+$3.99M	0.28%	113
2013 Q4	–	Sell	-500,905	Closed	-$4.96M	–	367
2013 Q3	$4.96M	Sell	500,905 -46,007	-8%	-$464K	0.5%	76
2013 Q2	$4.74M	Buy	+546,912	New	+$4.3M	0.58%	72

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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 New York $60.8B AUM 22.47% 1-Year Est. Return

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

Bogle Investment Management sold out of PGT, Inc. (PGTI) in Q4 2018, closing a stake of 354,047 shares — an estimated $7.65M sold.

Bogle Investment Management first reported a position in PGTI in Q2 2013 and held it in 8 quarters. The position peaked at $7.65M in Q3 2018. 226 funds tracked by Wall St. Rank hold PGTI as of Q4 2018.

Bogle Investment Management reported no remaining PGT, Inc. position as of Q4 2018 after selling out during the quarter.
Bogle Investment Management sold 354,047 PGT, Inc. shares in Q4 2018, an estimated $7.65M.
Bogle Investment Management first reported a position in PGT, Inc. in Q2 2013 and held it in 8 quarters.
Bogle Investment Management's PGT, Inc. position peaked at $7.65M in Q3 2018.
226 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2018.

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