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

Cannell 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
2019 Q1	–	Sell	-153,976	Closed	-$2.44M	–	56
2018 Q4	$2.44M	Buy	+153,976	New	+$2.98M	0.68%	38
2018 Q3	–	Sell	-148,873	Closed	-$3.1M	–	62
2018 Q2	$3.1M	Sell	148,873 -63,813	-30%	-$1.25M	0.8%	36
2018 Q1	$3.97M	Buy	212,686 +41,763	+24%	+$724K	1.27%	29
2017 Q4	$2.88M	Buy	170,923 +45,666	+36%	+$701K	0.84%	31
2017 Q3	$1.87M	Sell	125,257 -172,159	-58%	-$2.29M	0.55%	35
2017 Q2	$3.81M	Hold	297,416	–	–	1.09%	29
2017 Q1	$3.2M	Hold	297,416	–	–	1.01%	28
2016 Q4	$3.4M	Buy	297,416 +23,603	+9%	+$257K	1.09%	26
2016 Q3	$2.92M	Buy	273,813 +102,753	+60%	+$1.18M	1.16%	29
2016 Q2	$1.76M	Buy	+171,060	New	+$1.76M	0.72%	32
2013 Q4	–	Sell	-333,349	Closed	-$3.3M	–	71
2013 Q3	$3.3M	Buy	333,349 +70,000	+27%	+$706K	1.61%	29
2013 Q2	$2.28M	Buy	+263,349	New	+$2.07M	1.35%	30

Other funds holding PGTI

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

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

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

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

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Cannell Capital's PGTI Position: Q1 2019 in Review

Cannell Capital sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 153,976 shares — an estimated $2.44M sold.

Cannell Capital first reported a position in PGTI in Q2 2013 and held it in 12 quarters. The position peaked at $3.97M in Q1 2018. 201 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

Cannell Capital reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
Cannell Capital sold 153,976 PGT, Inc. shares in Q1 2019, an estimated $2.44M.
Cannell Capital first reported a position in PGT, Inc. in Q2 2013 and held it in 12 quarters.
Cannell Capital's PGT, Inc. position peaked at $3.97M in Q1 2018.
201 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on Cannell Capital's 13F filing for Q1 2019, filed 15 May 2019.