Corbyn Investment Management’s PGT, Inc. PGTI Stock Holding History

Corbyn Investment Management’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 Q4	–	Sell	-15,100	Closed	-$261K	–	47
2019 Q3	$261K	Hold	15,100	–	–	0.1%	47
2019 Q2	$252K	Buy	+15,100	New	+$230K	0.09%	50
2018 Q1	–	Sell	-17,500	Closed	-$295K	–	109
2017 Q4	$295K	Sell	17,500 -139,487	-89%	-$2.14M	0.1%	47
2017 Q3	$2.35M	Sell	156,987 -33,543	-18%	-$447K	0.75%	36
2017 Q2	$2.44M	Hold	190,530	–	–	0.76%	36
2017 Q1	$2.05M	Sell	190,530 -105	-0.1%	-$1.16K	0.61%	36
2016 Q4	$2.18M	Buy	190,635 +2,551	+1%	+$27.8K	0.65%	36
2016 Q3	$2.01M	Hold	188,084	–	–	0.65%	35
2016 Q2	$1.94M	Buy	188,084 +53,268	+40%	+$549K	0.63%	38
2016 Q1	$1.33M	Hold	134,816	–	–	0.42%	40
2015 Q4	$1.54M	Buy	134,816 +40,209	+43%	+$477K	0.45%	36
2015 Q3	$1.16M	Sell	94,607 -158,386	-63%	-$2.19M	0.3%	39
2015 Q2	$3.67M	Hold	252,993	–	–	0.8%	31
2015 Q1	$2.83M	Buy	252,993 +240,800	+1,975%	+$2.34M	0.63%	31
2014 Q4	$117K	Buy	+12,193	New	+$114K	0.02%	47

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Corbyn Investment Management's PGTI Position: Q4 2019 in Review

Corbyn Investment Management sold out of PGT, Inc. (PGTI) in Q4 2019, closing a stake of 15,100 shares — an estimated $261K sold.

Corbyn Investment Management first reported a position in PGTI in Q4 2014 and held it in 15 quarters. The position peaked at $3.67M in Q2 2015. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2019.

Corbyn Investment Management reported no remaining PGT, Inc. position as of Q4 2019 after selling out during the quarter.
Corbyn Investment Management sold 15,100 PGT, Inc. shares in Q4 2019, an estimated $261K.
Corbyn Investment Management first reported a position in PGT, Inc. in Q4 2014 and held it in 15 quarters.
Corbyn Investment Management's PGT, Inc. position peaked at $3.67M in Q2 2015.
151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2019.

Based on Corbyn Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.