CCMW
PGTI

Cypress Capital Management (Wyoming)’s PGT, Inc. PGTI Stock Holding History

Cypress Capital Management (Wyoming)’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
-20,456
Closed -$324K – 356
2018
Q4 		$324K Sell
20,456
-8,894
-30% -$172K 0.62% 38
2018
Q3 		$634K Buy
29,350
+22,750
+345% +$531K 0.64% 45
2018
Q2 		$138K Buy
+6,600
New +$129K 0.14% 103

Other funds holding PGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.65B AUM 9.66% 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 $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Cypress Capital Management (Wyoming)'s PGTI Position: Q1 2019 in Review

Cypress Capital Management (Wyoming) sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 20,456 shares — an estimated $324K sold.

Cypress Capital Management (Wyoming) first reported a position in PGTI in Q2 2018 and held it in 3 quarters. The position peaked at $634K in Q3 2018. 200 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

  • Cypress Capital Management (Wyoming) reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
  • Cypress Capital Management (Wyoming) sold 20,456 PGT, Inc. shares in Q1 2019, an estimated $324K.
  • Cypress Capital Management (Wyoming) first reported a position in PGT, Inc. in Q2 2018 and held it in 3 quarters.
  • Cypress Capital Management (Wyoming)'s PGT, Inc. position peaked at $634K in Q3 2018.
  • 200 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2019, filed 6 May 2019.