Bogle Investment Management’s PJT Partners PJT Stock Holding History

Bogle Investment Management’s Portfolio PJT Stock Details PJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,398	Closed	-$707K	–	82
2020 Q4	$707K	Sell	9,398 -18,556	-66%	-$1.31M	1.12%	10
2020 Q3	$1.69M	Buy	27,954 +12,852	+85%	+$722K	0.5%	92
2020 Q2	$775K	Buy	+15,102	New	+$744K	0.13%	182
2020 Q1	–	Sell	-13,935	Closed	-$629K	–	337
2019 Q4	$629K	Buy	+13,935	New	+$585K	0.06%	196
2018 Q3	–	Sell	-46,128	Closed	-$2.46M	–	320
2018 Q2	$2.46M	Buy	46,128 +41,262	+848%	+$2.26M	0.18%	135
2018 Q1	$244K	Sell	4,866 -23,302	-83%	-$1.12M	0.02%	290
2017 Q4	$1.28M	Buy	+28,168	New	+$1.14M	0.09%	198

Other funds holding PJT

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bogle Investment Management's PJT Position: Q1 2021 in Review

Bogle Investment Management sold out of PJT Partners (PJT) in Q1 2021, closing a stake of 9,398 shares — an estimated $707K sold.

Bogle Investment Management first reported a position in PJT in Q4 2017 and held it in 7 quarters. The position peaked at $2.46M in Q2 2018. 242 funds tracked by Wall St. Rank hold PJT as of Q1 2021.

Bogle Investment Management reported no remaining PJT Partners position as of Q1 2021 after selling out during the quarter.
Bogle Investment Management sold 9,398 PJT Partners shares in Q1 2021, an estimated $707K.
Bogle Investment Management first reported a position in PJT Partners in Q4 2017 and held it in 7 quarters.
Bogle Investment Management's PJT Partners position peaked at $2.46M in Q2 2018.
242 funds tracked by Wall St. Rank held PJT Partners as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.