DRZID
PGTI

DePrince Race & Zollo Inc (DRZ)’s PGT, Inc. PGTI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2015
Q4 		– Sell
-126,217
Closed -$1.55M – 262
2015
Q3 		$1.55M Buy
126,217
+23,050
+22% +$319K 0.03% 207
2015
Q2 		$1.5M Buy
+103,167
New +$1.28M 0.02% 231

Other funds holding PGTI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PGTI Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of PGT, Inc. (PGTI) in Q4 2015, closing a stake of 126,217 shares — an estimated $1.55M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PGTI in Q2 2015 and held it in 2 quarters. The position peaked at $1.55M in Q3 2015. 138 funds tracked by Wall St. Rank hold PGTI as of Q4 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining PGT, Inc. position as of Q4 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 126,217 PGT, Inc. shares in Q4 2015, an estimated $1.55M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in PGT, Inc. in Q2 2015 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s PGT, Inc. position peaked at $1.55M in Q3 2015.
  • 138 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.