CFGS
PGTI

Concourse Financial Group Securities’s PGT, Inc. PGTI Stock Holding History

Concourse Financial Group Securities’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
-108
Closed -$1.71K – 2442
2018
Q4 		$1K Buy
+108
New +$2.09K ﹤0.01% 2073

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

Concourse Financial Group Securities's PGTI Position: Q1 2019 in Review

Concourse Financial Group Securities sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 108 shares — an estimated $1.71K sold.

Concourse Financial Group Securities first reported a position in PGTI in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 200 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

  • Concourse Financial Group Securities reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 108 PGT, Inc. shares in Q1 2019, an estimated $1.71K.
  • Concourse Financial Group Securities first reported a position in PGT, Inc. in Q4 2018 and held it in 1 quarter.
  • Concourse Financial Group Securities's PGT, Inc. position peaked at $1K in Q4 2018.
  • 200 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.