CC
PGTI

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $60.7B AUM 22.47% 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
BBCM
Broad Bay Capital Management New York $972M AUM 65.45% 1-Year Est. Return