HT
PGTI

HAP Trading’s PGT, Inc. PGTI Stock Holding History

HAP Trading’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
2018
Q1 		– Sell
-57,830
Closed -$974K – 1233
2017
Q4 		$974K Buy
57,830
+37,191
+180% +$571K 0.04% 281
2017
Q3 		$309K Buy
20,639
+4,777
+30% +$63.6K 0.01% 442
2017
Q2 		$203K Buy
+15,862
New +$182K 0.01% 513
2016
Q1 		– Sell
-92,966
Closed -$1.06M – 1112
2015
Q4 		$1.06M Buy
+92,966
New +$1.1M 0.05% 273

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's PGTI Position: Q1 2018 in Review

HAP Trading sold out of PGT, Inc. (PGTI) in Q1 2018, closing a stake of 57,830 shares — an estimated $974K sold.

HAP Trading first reported a position in PGTI in Q4 2015 and held it in 4 quarters. The position peaked at $1.06M in Q4 2015. 176 funds tracked by Wall St. Rank hold PGTI as of Q1 2018.

  • HAP Trading reported no remaining PGT, Inc. position as of Q1 2018 after selling out during the quarter.
  • HAP Trading sold 57,830 PGT, Inc. shares in Q1 2018, an estimated $974K.
  • HAP Trading first reported a position in PGT, Inc. in Q4 2015 and held it in 4 quarters.
  • HAP Trading's PGT, Inc. position peaked at $1.06M in Q4 2015.
  • 176 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.