FGAM
PGTI

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

Financial Gravity 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
Q2 		– Sell
-8
Closed -$64 – 981
2020
Q1 		$64 Hold
8
– – ﹤0.01% 939
2019
Q4 		$15K Hold
8
– – 0.01% 1108
2019
Q3 		$0 Hold
8
– – ﹤0.01% 1612
2019
Q2 		$0 Hold
8
– – ﹤0.01% 1736
2019
Q1 		$0 Buy
+8
New +$127 ﹤0.01% 1585

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Financial Gravity Asset Management's PGTI Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of PGT, Inc. (PGTI) in Q2 2020, closing a stake of 8 shares — an estimated $64 sold.

Financial Gravity Asset Management first reported a position in PGTI in Q1 2019 and held it in 5 quarters. The position peaked at $15K in Q4 2019. 144 funds tracked by Wall St. Rank hold PGTI as of Q2 2020.

  • Financial Gravity Asset Management reported no remaining PGT, Inc. position as of Q2 2020 after selling out during the quarter.
  • Financial Gravity Asset Management sold 8 PGT, Inc. shares in Q2 2020, an estimated $64.
  • Financial Gravity Asset Management first reported a position in PGT, Inc. in Q1 2019 and held it in 5 quarters.
  • Financial Gravity Asset Management's PGT, Inc. position peaked at $15K in Q4 2019.
  • 144 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.