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

Gotham 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	–	Sell	-12,926	Closed	-$223K	–	1244
2019 Q3	$223K	Sell	12,926 -4,316	-25%	-$67.8K	﹤0.01%	986
2019 Q2	$288K	Sell	17,242 -3,846	-18%	-$58.6K	﹤0.01%	966
2019 Q1	$292K	Buy	+21,088	New	+$334K	﹤0.01%	1002
2018 Q4	–	Sell	-48,744	Closed	-$1.05M	–	1127
2018 Q3	$1.05M	Buy	48,744 +37,756	+344%	+$882K	0.01%	601
2018 Q2	$229K	Sell	10,988 -8,569	-44%	-$167K	﹤0.01%	820
2018 Q1	$365K	Sell	19,557 -1,481	-7%	-$25.7K	0.01%	774
2017 Q4	$354K	Buy	+21,038	New	+$323K	0.01%	777
2017 Q1	–	Sell	-32,192	Closed	-$369K	–	1127
2016 Q4	$369K	Buy	+32,192	New	+$351K	﹤0.01%	777
2016 Q2	–	Sell	-19,783	Closed	-$195K	–	1110
2016 Q1	$195K	Buy	+19,783	New	+$193K	﹤0.01%	915
2014 Q4	–	Sell	-68,609	Closed	-$639K	–	1073
2014 Q3	$639K	Sell	68,609 -15,943	-19%	-$150K	0.01%	717
2014 Q2	$716K	Buy	+84,552	New	+$788K	0.01%	721
2014 Q1	–	Sell	-10,521	Closed	-$106K	–	1112
2013 Q4	$106K	Buy	+10,521	New	+$104K	﹤0.01%	946

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

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

Janus Henderson Group London, United Kingdom $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gotham Asset Management's PGTI Position: Q4 2019 in Review

Gotham Asset Management sold out of PGT, Inc. (PGTI) in Q4 2019, closing a stake of 12,926 shares — an estimated $223K sold.

Gotham Asset Management first reported a position in PGTI in Q4 2013 and held it in 12 quarters. The position peaked at $1.05M in Q3 2018. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2019.

Gotham Asset Management reported no remaining PGT, Inc. position as of Q4 2019 after selling out during the quarter.
Gotham Asset Management sold 12,926 PGT, Inc. shares in Q4 2019, an estimated $223K.
Gotham Asset Management first reported a position in PGT, Inc. in Q4 2013 and held it in 12 quarters.
Gotham Asset Management's PGT, Inc. position peaked at $1.05M in Q3 2018.
151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2019.

Based on Gotham Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.