Elkfork Partners’s PGT, Inc. PGTI Stock Holding History

Elkfork Partners’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 Q3	$212K	Buy	12,274 +612	+5%	+$9.62K	0.01%	816
2019 Q2	$195K	Hold	11,662	–	–	﹤0.01%	827
2019 Q1	$161K	Hold	11,662	–	–	﹤0.01%	841
2018 Q4	$185K	Hold	11,662	–	–	0.01%	788
2018 Q3	$252K	Buy	11,662 +2,788	+31%	+$65.1K	0.01%	792
2018 Q2	$185K	Hold	8,874	–	–	﹤0.01%	816
2018 Q1	$165K	Hold	8,874	–	–	﹤0.01%	839
2017 Q4	$149K	Buy	8,874 +2,312	+35%	+$35.5K	﹤0.01%	859
2017 Q3	$98K	Buy	6,562 +646	+11%	+$8.61K	﹤0.01%	905
2017 Q2	$76K	Buy	5,916 +2,890	+96%	+$33.1K	﹤0.01%	927
2017 Q1	$32K	Buy	3,026 +1,088	+56%	+$12K	﹤0.01%	961
2016 Q4	$22K	Buy	+1,938	New	+$21.1K	﹤0.01%	964

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

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

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

Elkfork Partners's PGTI Position: Q3 2019 in Review

Elkfork Partners increased its PGT, Inc. (PGTI) stake by 5.2% in Q3 2019, buying an estimated $9.62K and bringing the position to 12,274 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #816.

Elkfork Partners first reported a position in PGTI in Q4 2016 and has held it in 12 quarters since. The position peaked at $252K in Q3 2018. 167 funds tracked by Wall St. Rank hold PGTI as of Q3 2019.

Elkfork Partners held 12,274 shares of PGT, Inc. worth $212K as of Q3 2019.
Elkfork Partners bought 612 PGT, Inc. shares in Q3 2019, an estimated $9.62K.
PGT, Inc. made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #816 holding.
Elkfork Partners first reported a position in PGT, Inc. in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's PGT, Inc. position peaked at $252K in Q3 2018.
167 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.