Brinker Capital’s PGT, Inc. PGTI Stock Holding History

Brinker Capital’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
2020 Q2	$434K	Buy	27,703 +77	+0.3%	+$926	0.01%	748
2020 Q1	$232K	Sell	27,626 -203	-0.7%	-$2.88K	0.01%	834
2019 Q4	$415K	Sell	27,829 -22,329	-45%	-$355K	0.01%	770
2019 Q3	$866K	Buy	50,158 +14,502	+41%	+$228K	0.03%	536
2019 Q2	$596K	Sell	35,656 -1,723	-5%	-$26.2K	0.02%	636
2019 Q1	$518K	Buy	37,379 +7,111	+23%	+$113K	0.02%	674
2018 Q4	$480K	Buy	30,268 +1,785	+6%	+$34.5K	0.02%	610
2018 Q3	$615K	Buy	+28,483	New	+$665K	0.02%	655

Other funds holding PGTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brinker Capital's PGTI Position: Q2 2020 in Review

Brinker Capital increased its PGT, Inc. (PGTI) stake by 0.28% in Q2 2020, buying an estimated $926 and bringing the position to 27,703 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #748.

Brinker Capital first reported a position in PGTI in Q3 2018 and has held it in 8 quarters since. The position peaked at $866K in Q3 2019. 144 funds tracked by Wall St. Rank hold PGTI as of Q2 2020.

Brinker Capital held 27,703 shares of PGT, Inc. worth $434K as of Q2 2020.
Brinker Capital bought 77 PGT, Inc. shares in Q2 2020, an estimated $926.
PGT, Inc. made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #748 holding.
Brinker Capital first reported a position in PGT, Inc. in Q3 2018 and has held it in 8 quarters since.
Brinker Capital's PGT, Inc. position peaked at $866K in Q3 2019.
144 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.