CG
PGTI

Cutler Group’s PGT, Inc. PGTI Stock Holding History

Cutler Group’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
-5,903
Closed -$71K – 5040
2020
Q1 		$49K Buy
5,903
+4,303
+269% +$61.1K ﹤0.01% 1732
2019
Q4 		$23K Buy
+1,600
New +$25.4K ﹤0.01% 2145
2019
Q3 		– Sell
-8,773
Closed -$138K – 4851
2019
Q2 		$146K Buy
8,773
+8,285
+1,698% +$126K 0.01% 887
2019
Q1 		$6K Sell
488
-1,800
-79% -$28.5K ﹤0.01% 2853
2018
Q4 		$36K Buy
2,288
+2,188
+2,188% +$42.3K ﹤0.01% 1693
2018
Q3 		$2K Buy
+100
New +$2.33K ﹤0.01% 3621
2018
Q1 		– Sell
-244
Closed -$4K – 5413
2017
Q4 		$4K Sell
244
-1,100
-82% -$16.9K ﹤0.01% 3859
2017
Q3 		$20K Buy
1,344
+1,013
+306% +$13.5K ﹤0.01% 3155
2017
Q2 		$4K Sell
331
-2,400
-88% -$27.5K ﹤0.01% 5116
2017
Q1 		$29K Sell
2,731
-1,647
-38% -$18.2K ﹤0.01% 2958
2016
Q4 		$50K Buy
+4,378
New +$47.7K ﹤0.01% 2550
2016
Q3 		– Sell
-1,356
Closed -$15.6K – 7543
2016
Q2 		$13K Sell
1,356
-1,982
-59% -$20.4K ﹤0.01% 3880
2016
Q1 		$32K Sell
3,338
-12,893
-79% -$126K ﹤0.01% 2791
2015
Q4 		$184K Buy
+16,231
New +$193K 0.01% 1251

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cutler Group's PGTI Position: Q2 2020 in Review

Cutler Group sold out of PGT, Inc. (PGTI) in Q2 2020, closing a stake of 5,903 shares — an estimated $71K sold.

Cutler Group first reported a position in PGTI in Q4 2015 and held it in 14 quarters. The position peaked at $184K in Q4 2015. 144 funds tracked by Wall St. Rank hold PGTI as of Q2 2020.

  • Cutler Group reported no remaining PGT, Inc. position as of Q2 2020 after selling out during the quarter.
  • Cutler Group sold 5,903 PGT, Inc. shares in Q2 2020, an estimated $71K.
  • Cutler Group first reported a position in PGT, Inc. in Q4 2015 and held it in 14 quarters.
  • Cutler Group's PGT, Inc. position peaked at $184K in Q4 2015.
  • 144 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2020.

Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.