BAM
PGTI

Bruderman Asset Management’s PGT, Inc. PGTI Stock Holding History

Bruderman Asset 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
-5,601
Closed -$78K – 607
2019
Q1 		$78K Buy
5,601
+569
+11% +$9.01K 0.02% 224
2018
Q4 		$80K Buy
+5,032
New +$97.3K 0.02% 205

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

Bruderman Asset Management's PGTI Position: Q2 2019 in Review

Bruderman Asset Management sold out of PGT, Inc. (PGTI) in Q2 2019, closing a stake of 5,601 shares — an estimated $78K sold.

Bruderman Asset Management first reported a position in PGTI in Q4 2018 and held it in 2 quarters. The position peaked at $80K in Q4 2018. 176 funds tracked by Wall St. Rank hold PGTI as of Q2 2019.

  • Bruderman Asset Management reported no remaining PGT, Inc. position as of Q2 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 5,601 PGT, Inc. shares in Q2 2019, an estimated $78K.
  • Bruderman Asset Management first reported a position in PGT, Inc. in Q4 2018 and held it in 2 quarters.
  • Bruderman Asset Management's PGT, Inc. position peaked at $80K in Q4 2018.
  • 176 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.