EAM
PGTI

EULAV Asset Management’s PGT, Inc. PGTI Stock Holding History

EULAV Asset 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
2020
Q1 		– Sell
-53,400
Closed -$796K – 279
2019
Q4 		$796K Hold
53,400
– – 0.03% 258
2019
Q3 		$922K Buy
53,400
+4,000
+8% +$62.9K 0.03% 261
2019
Q2 		$826K Buy
49,400
+25,000
+102% +$381K 0.03% 274
2019
Q1 		$336K Hold
24,400
– – 0.01% 298
2018
Q4 		$387K Buy
+24,400
New +$472K 0.02% 281

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EULAV Asset Management's PGTI Position: Q1 2020 in Review

EULAV Asset Management sold out of PGT, Inc. (PGTI) in Q1 2020, closing a stake of 53,400 shares — an estimated $796K sold.

EULAV Asset Management first reported a position in PGTI in Q4 2018 and held it in 5 quarters. The position peaked at $922K in Q3 2019. 154 funds tracked by Wall St. Rank hold PGTI as of Q1 2020.

  • EULAV Asset Management reported no remaining PGT, Inc. position as of Q1 2020 after selling out during the quarter.
  • EULAV Asset Management sold 53,400 PGT, Inc. shares in Q1 2020, an estimated $796K.
  • EULAV Asset Management first reported a position in PGT, Inc. in Q4 2018 and held it in 5 quarters.
  • EULAV Asset Management's PGT, Inc. position peaked at $922K in Q3 2019.
  • 154 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2020.

Based on EULAV Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.