CI
PGTI

Cavalier Investments’s PGT, Inc. PGTI Stock Holding History

Cavalier Investments’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
-39,100
Closed -$620K – 178
2018
Q4 		$620K Hold
39,100
– – 0.2% 91
2018
Q3 		$845K Hold
39,100
– – 0.25% 88
2018
Q2 		$815K Buy
39,100
+19,800
+103% +$387K 0.27% 77
2018
Q1 		$360K Buy
+19,300
New +$334K 0.13% 118

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
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 $60.8B 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 $1.18B AUM 65.45% 1-Year Est. Return

Cavalier Investments's PGTI Position: Q1 2019 in Review

Cavalier Investments sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 39,100 shares — an estimated $620K sold.

Cavalier Investments first reported a position in PGTI in Q1 2018 and held it in 4 quarters. The position peaked at $845K in Q3 2018. 200 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

  • Cavalier Investments reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
  • Cavalier Investments sold 39,100 PGT, Inc. shares in Q1 2019, an estimated $620K.
  • Cavalier Investments first reported a position in PGT, Inc. in Q1 2018 and held it in 4 quarters.
  • Cavalier Investments's PGT, Inc. position peaked at $845K in Q3 2018.
  • 200 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on Cavalier Investments's 13F filing for Q1 2019, filed 3 May 2019.