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

Cadence 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 Q4	–	Sell	-142,922	Closed	-$2.47M	–	467
2019 Q3	$2.47M	Sell	142,922 -9,398	-6%	-$148K	0.35%	91
2019 Q2	$2.55M	Buy	+152,320	New	+$2.32M	0.25%	113
2018 Q4	–	Sell	-151,230	Closed	-$3.27M	–	639
2018 Q3	$3.27M	Buy	151,230 +25,247	+20%	+$589K	0.18%	137
2018 Q2	$2.63M	Buy	125,983 +37,468	+42%	+$732K	0.16%	159
2018 Q1	$1.65M	Buy	88,515 +3,147	+4%	+$54.5K	0.11%	260
2017 Q4	$1.44M	Sell	85,368 -17,210	-17%	-$264K	0.09%	302
2017 Q3	$1.53M	Buy	102,578 +4,905	+5%	+$65.3K	0.1%	268
2017 Q2	$1.25M	Buy	+97,673	New	+$1.12M	0.09%	307
2016 Q1	–	Sell	-52,560	Closed	-$599K	–	673
2015 Q4	$599K	Sell	52,560 -3,756	-7%	-$44.6K	0.04%	440
2015 Q3	$692K	Sell	56,316 -61,800	-52%	-$856K	0.05%	395
2015 Q2	$1.71M	Sell	118,116 -3,004	-2%	-$37.3K	0.1%	263
2015 Q1	$1.35M	Buy	+121,120	New	+$1.17M	0.08%	312
2014 Q2	–	Sell	-344,550	Closed	-$3.97M	–	635
2014 Q1	$3.97M	Buy	+344,550	New	+$3.86M	0.17%	247

Other funds holding PGTI

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cadence Capital Management's PGTI Position: Q4 2019 in Review

Cadence Capital Management sold out of PGT, Inc. (PGTI) in Q4 2019, closing a stake of 142,922 shares — an estimated $2.47M sold.

Cadence Capital Management first reported a position in PGTI in Q1 2014 and held it in 13 quarters. The position peaked at $3.97M in Q1 2014. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2019.

Cadence Capital Management reported no remaining PGT, Inc. position as of Q4 2019 after selling out during the quarter.
Cadence Capital Management sold 142,922 PGT, Inc. shares in Q4 2019, an estimated $2.47M.
Cadence Capital Management first reported a position in PGT, Inc. in Q1 2014 and held it in 13 quarters.
Cadence Capital Management's PGT, Inc. position peaked at $3.97M in Q1 2014.
151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2019.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.