CCI
PGTI

Columbus Circle Investors’s PGT, Inc. PGTI Stock Holding History

Columbus Circle Investors’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
-109,513
Closed -$1.74M – 185
2018
Q4 		$1.74M Sell
109,513
-71,843
-40% -$1.39M 0.05% 138
2018
Q3 		$3.92M Buy
181,356
+22,162
+14% +$517K 0.08% 155
2018
Q2 		$3.32M Sell
159,194
-15,339
-9% -$300K 0.07% 172
2018
Q1 		$3.25M Sell
174,533
-706
-0.4% -$12.2K 0.07% 170
2017
Q4 		$2.95M Sell
175,239
-2,790
-2% -$42.9K 0.06% 168
2017
Q3 		$2.66M Buy
+178,029
New +$2.37M 0.05% 209
2014
Q3 		– Sell
-816,182
Closed -$6.91M – 307
2014
Q2 		$6.91M Sell
816,182
-652,762
-44% -$6.09M 0.05% 218
2014
Q1 		$16.9M Buy
1,468,944
+220,546
+18% +$2.47M 0.11% 179
2013
Q4 		$12.6M Buy
1,248,398
+138,550
+12% +$1.37M 0.09% 196
2013
Q3 		$11M Buy
1,109,848
+394,808
+55% +$3.98M 0.08% 218
2013
Q2 		$6.2M Buy
+715,040
New +$5.62M 0.05% 219

Other funds holding PGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
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

Columbus Circle Investors's PGTI Position: Q1 2019 in Review

Columbus Circle Investors sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 109,513 shares — an estimated $1.74M sold.

Columbus Circle Investors first reported a position in PGTI in Q2 2013 and held it in 11 quarters. The position peaked at $16.9M in Q1 2014. 201 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

  • Columbus Circle Investors reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 109,513 PGT, Inc. shares in Q1 2019, an estimated $1.74M.
  • Columbus Circle Investors first reported a position in PGT, Inc. in Q2 2013 and held it in 11 quarters.
  • Columbus Circle Investors's PGT, Inc. position peaked at $16.9M in Q1 2014.
  • 201 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on Columbus Circle Investors's 13F filing for Q1 2019, filed 22 Apr 2019.