Element Capital Management’s PGT, Inc. PGTI Stock Holding History

Element Capital Management’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	-13,483	Closed	-$291K	–	938
2018 Q3	$291K	Buy	+13,483	New	+$315K	0.01%	608
2018 Q2	–	Sell	-10,258	Closed	-$191K	–	1039
2018 Q1	$191K	Buy	+10,258	New	+$178K	﹤0.01%	696

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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 New York $60.8B AUM 22.47% 1-Year Est. Return

Element Capital Management's PGTI Position: Q4 2018 in Review

Element Capital Management sold out of PGT, Inc. (PGTI) in Q4 2018, closing a stake of 13,483 shares — an estimated $291K sold.

Element Capital Management first reported a position in PGTI in Q1 2018 and held it in 2 quarters. The position peaked at $291K in Q3 2018. 226 funds tracked by Wall St. Rank hold PGTI as of Q4 2018.

Element Capital Management reported no remaining PGT, Inc. position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 13,483 PGT, Inc. shares in Q4 2018, an estimated $291K.
Element Capital Management first reported a position in PGT, Inc. in Q1 2018 and held it in 2 quarters.
Element Capital Management's PGT, Inc. position peaked at $291K in Q3 2018.
226 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.