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
2021
Q2 		– Sell
-400
Closed -$1K – 6555
2021
Q1 		$1K Buy
+400
New +$9.39K ﹤0.01% 5447
2020
Q4 		– Sell
-900
Closed -$5K – 5665
2020
Q3 		$5K Sell
900
-300
-25% -$5.26K ﹤0.01% 3566
2020
Q2 		$5K Buy
1,200
+700
+140% +$8.42K ﹤0.01% 3374
2020
Q1 		$1K Buy
+500
New +$7.11K ﹤0.01% 3859
2019
Q4 		– Sell
-900
Closed -$1K – 4775
2019
Q3 		$1K Buy
+900
New +$14.1K ﹤0.01% 3894
2018
Q4 		– Sell
-4,000
Closed -$1K – 4755
2018
Q3 		$1K Buy
+4,000
New +$93.4K ﹤0.01% 3926
2016
Q4 		– Sell
-11,900
Closed -$13K – 7512
2016
Q3 		$13K Buy
+11,900
New +$137K ﹤0.01% 3933
2016
Q1 		– Sell
-10,100
Closed -$15K – 7387
2015
Q4 		$15K Buy
+10,100
New +$120K ﹤0.01% 3722

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.