EGI
PGTI

EAM Global Investors’s PGT, Inc. PGTI Stock Holding History

EAM Global Investors’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
2018
Q4 		– Sell
-82,329
Closed -$1.78M – 173
2018
Q3 		$1.78M Hold
82,329
– – 0.72% 38
2018
Q2 		$1.72M Hold
82,329
– – 0.84% 13
2018
Q1 		$1.53M Buy
+82,329
New +$1.43M 0.8% 17

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EAM Global Investors's PGTI Position: Q4 2018 in Review

EAM Global Investors sold out of PGT, Inc. (PGTI) in Q4 2018, closing a stake of 82,329 shares — an estimated $1.78M sold.

EAM Global Investors first reported a position in PGTI in Q1 2018 and held it in 3 quarters. The position peaked at $1.78M in Q3 2018. 226 funds tracked by Wall St. Rank hold PGTI as of Q4 2018.

  • EAM Global Investors reported no remaining PGT, Inc. position as of Q4 2018 after selling out during the quarter.
  • EAM Global Investors sold 82,329 PGT, Inc. shares in Q4 2018, an estimated $1.78M.
  • EAM Global Investors first reported a position in PGT, Inc. in Q1 2018 and held it in 3 quarters.
  • EAM Global Investors's PGT, Inc. position peaked at $1.78M in Q3 2018.
  • 226 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2018.

Based on EAM Global Investors's 13F filing for Q4 2018, filed 13 Feb 2019.