Claraphi Advisory Network’s PGT, Inc. PGTI Stock Holding History

Claraphi Advisory Network’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 Q2	–	Sell	-35	Closed	–	–	1251
2020 Q1	$0	Buy	+35	New	+$497	﹤0.01%	1310

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Claraphi Advisory Network's PGTI Position: Q2 2020 in Review

Claraphi Advisory Network sold out of PGT, Inc. (PGTI) in Q2 2020, closing a stake of 35 shares.

Claraphi Advisory Network first reported a position in PGTI in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 144 funds tracked by Wall St. Rank hold PGTI as of Q2 2020.

Claraphi Advisory Network reported no remaining PGT, Inc. position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 35 PGT, Inc. shares in Q2 2020.
Claraphi Advisory Network first reported a position in PGT, Inc. in Q1 2020 and held it in 1 quarter.
Claraphi Advisory Network's PGT, Inc. position peaked at $0 in Q1 2020.
144 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.