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

Glen Harbor 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	$175K	Buy	10,108 +504	+5%	+$7.92K	﹤0.01%	1056
2019 Q2	$160K	Hold	9,604	–	–	﹤0.01%	1076
2019 Q1	$133K	Hold	9,604	–	–	﹤0.01%	1093
2018 Q4	$152K	Hold	9,604	–	–	﹤0.01%	1022
2018 Q3	$207K	Buy	9,604 +2,296	+31%	+$53.6K	﹤0.01%	1034
2018 Q2	$152K	Hold	7,308	–	–	﹤0.01%	1055
2018 Q1	$136K	Hold	7,308	–	–	﹤0.01%	1088
2017 Q4	$123K	Buy	7,308 +1,904	+35%	+$29.2K	﹤0.01%	1115
2017 Q3	$81K	Buy	5,404 +532	+11%	+$7.09K	﹤0.01%	1152
2017 Q2	$62K	Buy	4,872 +2,380	+96%	+$27.3K	﹤0.01%	1173
2017 Q1	$27K	Buy	2,492 +896	+56%	+$9.88K	﹤0.01%	1212
2016 Q4	$18K	Buy	+1,596	New	+$17.4K	﹤0.01%	1208

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

Glen Harbor Capital Management's PGTI Position: Q3 2019 in Review

Glen Harbor Capital Management increased its PGT, Inc. (PGTI) stake by 5.2% in Q3 2019, buying an estimated $7.92K and bringing the position to 10,108 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Glen Harbor Capital Management first reported a position in PGTI in Q4 2016 and has held it in 12 quarters since. The position peaked at $207K in Q3 2018. 167 funds tracked by Wall St. Rank hold PGTI as of Q3 2019.

Glen Harbor Capital Management held 10,108 shares of PGT, Inc. worth $175K as of Q3 2019.
Glen Harbor Capital Management bought 504 PGT, Inc. shares in Q3 2019, an estimated $7.92K.
PGT, Inc. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1056 holding.
Glen Harbor Capital Management first reported a position in PGT, Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's PGT, Inc. position peaked at $207K in Q3 2018.
167 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2019.

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