Capital Fund Management (CFM)’s PGT, Inc. PGTI Stock Holding History

Capital Fund Management (CFM)’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 Q4	–	Sell	-13,046	Closed	-$229K	–	1615
2020 Q3	$229K	Buy	+13,046	New	+$229K	﹤0.01%	1160
2019 Q2	–	Sell	-10,000	Closed	-$139K	–	1993
2019 Q1	$139K	Hold	10,000	–	–	﹤0.01%	1607
2018 Q4	$159K	Sell	10,000 -3,000	-23%	-$58K	﹤0.01%	1770
2018 Q3	$281K	Sell	13,000 -29,900	-70%	-$698K	﹤0.01%	1788
2018 Q2	$894K	Buy	+42,900	New	+$838K	﹤0.01%	1378
2014 Q3	–	Sell	-20,100	Closed	-$170K	–	1878
2014 Q2	$170K	Buy	+20,100	New	+$187K	﹤0.01%	1602
2014 Q1	–	Sell	-19,300	Closed	-$195K	–	2009
2013 Q4	$195K	Buy	+19,300	New	+$191K	﹤0.01%	1586

Other funds holding PGTI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

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

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

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

Capital Fund Management (CFM)'s PGTI Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of PGT, Inc. (PGTI) in Q4 2020, closing a stake of 13,046 shares — an estimated $229K sold.

Capital Fund Management (CFM) first reported a position in PGTI in Q4 2013 and held it in 7 quarters. The position peaked at $894K in Q2 2018. 156 funds tracked by Wall St. Rank hold PGTI as of Q4 2020.

Capital Fund Management (CFM) reported no remaining PGT, Inc. position as of Q4 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 13,046 PGT, Inc. shares in Q4 2020, an estimated $229K.
Capital Fund Management (CFM) first reported a position in PGT, Inc. in Q4 2013 and held it in 7 quarters.
Capital Fund Management (CFM)'s PGT, Inc. position peaked at $894K in Q2 2018.
156 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.