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
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 $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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 $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Financial Gravity Asset Management's PGTI Position: Q4 2019 in Review

Financial Gravity Asset Management held its PGT, Inc. (PGTI) position steady in Q4 2019 at 8 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #1108.

Financial Gravity Asset Management first reported a position in PGTI in Q1 2019 and has held it in 4 quarters since. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2019.

  • Financial Gravity Asset Management held 8 shares of PGT, Inc. worth $15K as of Q4 2019.
  • Financial Gravity Asset Management left its PGT, Inc. share count unchanged in Q4 2019.
  • PGT, Inc. made up 0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #1108 holding.
  • Financial Gravity Asset Management first reported a position in PGT, Inc. in Q1 2019 and has held it in 4 quarters since.
  • 151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.