Harbor Advisors’s PGT, Inc. PGTI Stock Holding History

Harbor Advisors’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
2020 Q2	–	Sell	-17,100	Closed	-$143K	–	154
2020 Q1	$143K	Buy	17,100 +5,000	+41%	+$71K	0.04%	125
2019 Q4	$180K	Buy	+12,100	New	+$192K	0.05%	157

Other funds holding PGTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harbor Advisors's PGTI Position: Q2 2020 in Review

Harbor Advisors sold out of PGT, Inc. (PGTI) in Q2 2020, closing a stake of 17,100 shares — an estimated $143K sold.

Harbor Advisors first reported a position in PGTI in Q4 2019 and held it in 2 quarters. The position peaked at $180K in Q4 2019. 144 funds tracked by Wall St. Rank hold PGTI as of Q2 2020.

Harbor Advisors reported no remaining PGT, Inc. position as of Q2 2020 after selling out during the quarter.
Harbor Advisors sold 17,100 PGT, Inc. shares in Q2 2020, an estimated $143K.
Harbor Advisors first reported a position in PGT, Inc. in Q4 2019 and held it in 2 quarters.
Harbor Advisors's PGT, Inc. position peaked at $180K in Q4 2019.
144 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2020.

Based on Harbor Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.