CRCP
PGTI

Copper Rock Capital Partners’s PGT, Inc. PGTI Stock Holding History

Copper Rock Capital Partners’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
Q2 		– Sell
-1,019,424
Closed -$14.3M – 79
2019
Q1 		$14.3M Sell
1,019,424
-157,491
-13% -$2.49M 1.04% 58
2018
Q4 		$18.5M Buy
+1,176,915
New +$22.8M 1.45% 29

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Copper Rock Capital Partners's PGTI Position: Q2 2019 in Review

Copper Rock Capital Partners sold out of PGT, Inc. (PGTI) in Q2 2019, closing a stake of 1,019,424 shares — an estimated $14.3M sold.

Copper Rock Capital Partners first reported a position in PGTI in Q4 2018 and held it in 2 quarters. The position peaked at $18.5M in Q4 2018. 176 funds tracked by Wall St. Rank hold PGTI as of Q2 2019.

  • Copper Rock Capital Partners reported no remaining PGT, Inc. position as of Q2 2019 after selling out during the quarter.
  • Copper Rock Capital Partners sold 1,019,424 PGT, Inc. shares in Q2 2019, an estimated $14.3M.
  • Copper Rock Capital Partners first reported a position in PGT, Inc. in Q4 2018 and held it in 2 quarters.
  • Copper Rock Capital Partners's PGT, Inc. position peaked at $18.5M in Q4 2018.
  • 176 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2019.

Based on Copper Rock Capital Partners's 13F filing for Q2 2019, filed 9 Jul 2019.