BCM
PGTI

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

Brasada 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
2019
Q3 		– Sell
-21,000
Closed -$351K – 175
2019
Q2 		$351K Buy
21,000
+500
+2% +$7.61K 0.09% 135
2019
Q1 		$284K Buy
20,500
+4,500
+28% +$71.2K 0.09% 140
2018
Q4 		$254K Buy
+16,000
New +$309K 0.08% 139

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Brasada Capital Management's PGTI Position: Q3 2019 in Review

Brasada Capital Management sold out of PGT, Inc. (PGTI) in Q3 2019, closing a stake of 21,000 shares — an estimated $351K sold.

Brasada Capital Management first reported a position in PGTI in Q4 2018 and held it in 3 quarters. The position peaked at $351K in Q2 2019. 167 funds tracked by Wall St. Rank hold PGTI as of Q3 2019.

  • Brasada Capital Management reported no remaining PGT, Inc. position as of Q3 2019 after selling out during the quarter.
  • Brasada Capital Management sold 21,000 PGT, Inc. shares in Q3 2019, an estimated $351K.
  • Brasada Capital Management first reported a position in PGT, Inc. in Q4 2018 and held it in 3 quarters.
  • Brasada Capital Management's PGT, Inc. position peaked at $351K in Q2 2019.
  • 167 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2019.

Based on Brasada Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.