Element Pointe Advisors’s PGT, Inc. PGTI Stock Holding History

Element Pointe Advisors’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 Q4	–	Sell	-20,870	Closed	-$360K	–	105
2019 Q3	$360K	Buy	+20,870	New	+$328K	0.21%	57

Other funds holding PGTI

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Element Pointe Advisors's PGTI Position: Q4 2019 in Review

Element Pointe Advisors sold out of PGT, Inc. (PGTI) in Q4 2019, closing a stake of 20,870 shares — an estimated $360K sold.

Element Pointe Advisors first reported a position in PGTI in Q3 2019 and held it in 1 quarter. The position peaked at $360K in Q3 2019. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2019.

Element Pointe Advisors reported no remaining PGT, Inc. position as of Q4 2019 after selling out during the quarter.
Element Pointe Advisors sold 20,870 PGT, Inc. shares in Q4 2019, an estimated $360K.
Element Pointe Advisors first reported a position in PGT, Inc. in Q3 2019 and held it in 1 quarter.
Element Pointe Advisors's PGT, Inc. position peaked at $360K in Q3 2019.
151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2019.

Based on Element Pointe Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.