Flinton Capital Management’s PGT, Inc. PGTI Stock Holding History

Flinton Capital 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 Q3	$100K	Buy	5,776 +288	+5%	+$4.53K	﹤0.01%	770
2019 Q2	$92K	Hold	5,488	–	–	﹤0.01%	788
2019 Q1	$76K	Hold	5,488	–	–	﹤0.01%	789
2018 Q4	$87K	Hold	5,488	–	–	﹤0.01%	760
2018 Q3	$119K	Buy	5,488 +1,312	+31%	+$30.6K	﹤0.01%	775
2018 Q2	$87K	Hold	4,176	–	–	﹤0.01%	782
2018 Q1	$78K	Hold	4,176	–	–	﹤0.01%	788
2017 Q4	$70K	Buy	4,176 +1,088	+35%	+$16.7K	﹤0.01%	795
2017 Q3	$46K	Buy	3,088 +304	+11%	+$4.05K	﹤0.01%	808
2017 Q2	$36K	Buy	2,784 +1,360	+96%	+$15.6K	﹤0.01%	817
2017 Q1	$15K	Buy	1,424 +512	+56%	+$5.65K	﹤0.01%	836
2016 Q4	$10K	Buy	+912	New	+$9.94K	﹤0.01%	814

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 $8.84B AUM 6.92% 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

Flinton Capital Management's PGTI Position: Q3 2019 in Review

Flinton Capital Management increased its PGT, Inc. (PGTI) stake by 5.2% in Q3 2019, buying an estimated $4.53K and bringing the position to 5,776 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Flinton Capital Management first reported a position in PGTI in Q4 2016 and has held it in 12 quarters since. The position peaked at $119K in Q3 2018. 167 funds tracked by Wall St. Rank hold PGTI as of Q3 2019.

Flinton Capital Management held 5,776 shares of PGT, Inc. worth $100K as of Q3 2019.
Flinton Capital Management bought 288 PGT, Inc. shares in Q3 2019, an estimated $4.53K.
PGT, Inc. made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #770 holding.
Flinton Capital Management first reported a position in PGT, Inc. in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's PGT, Inc. position peaked at $119K in Q3 2018.
167 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.