BPM
PGTI

Bowling Portfolio Management’s PGT, Inc. PGTI Stock Holding History

Bowling Portfolio 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
2019
Q2 		– Sell
-22,268
Closed -$308K – 416
2019
Q1 		$308K Sell
22,268
-93
-0.4% -$1.47K 0.05% 326
2018
Q4 		$354K Buy
+22,361
New +$433K 0.06% 311

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bowling Portfolio Management's PGTI Position: Q2 2019 in Review

Bowling Portfolio Management sold out of PGT, Inc. (PGTI) in Q2 2019, closing a stake of 22,268 shares — an estimated $308K sold.

Bowling Portfolio Management first reported a position in PGTI in Q4 2018 and held it in 2 quarters. The position peaked at $354K in Q4 2018. 176 funds tracked by Wall St. Rank hold PGTI as of Q2 2019.

  • Bowling Portfolio Management reported no remaining PGT, Inc. position as of Q2 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 22,268 PGT, Inc. shares in Q2 2019, an estimated $308K.
  • Bowling Portfolio Management first reported a position in PGT, Inc. in Q4 2018 and held it in 2 quarters.
  • Bowling Portfolio Management's PGT, Inc. position peaked at $354K in Q4 2018.
  • 176 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.