HRCM
PGTI

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

Hood River 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
Q2 		– Sell
-686,730
Closed -$9.51M – 120
2019
Q1 		$9.51M Sell
686,730
-30,169
-4% -$477K 0.48% 81
2018
Q4 		$11.4M Buy
716,899
+9,424
+1% +$182K 0.67% 64
2018
Q3 		$15.3M Buy
707,475
+16,846
+2% +$393K 0.68% 68
2018
Q2 		$14.4M Buy
690,629
+26,736
+4% +$522K 0.74% 64
2018
Q1 		$12.4M Buy
663,893
+11,789
+2% +$204K 0.7% 63
2017
Q4 		$11M Sell
652,104
-78,973
-11% -$1.21M 0.64% 66
2017
Q3 		$10.9M Buy
731,077
+132,101
+22% +$1.76M 0.69% 65
2017
Q2 		$7.67M Buy
598,976
+16,256
+3% +$186K 0.53% 73
2017
Q1 		$6.26M Buy
582,720
+16,734
+3% +$185K 0.47% 81
2016
Q4 		$6.48M Buy
565,986
+96,965
+21% +$1.06M 0.56% 73
2016
Q3 		$5M Sell
469,021
-393,824
-46% -$4.54M 0.51% 71
2016
Q2 		$8.89M Buy
862,845
+19,088
+2% +$197K 1.19% 37
2016
Q1 		$8.3M Sell
843,757
-14,832
-2% -$145K 1.11% 41
2015
Q4 		$9.78M Buy
858,589
+194,441
+29% +$2.31M 1.25% 34
2015
Q3 		$8.16M Buy
664,148
+57,045
+9% +$790K 1.13% 42
2015
Q2 		$8.81M Buy
607,103
+116,664
+24% +$1.45M 1.08% 40
2015
Q1 		$5.48M Sell
490,439
-24,039
-5% -$233K 0.67% 68
2014
Q4 		$4.95M Buy
514,478
+963
+0.2% +$8.99K 0.63% 70
2014
Q3 		$4.79M Sell
513,515
-10,463
-2% -$98.7K 0.66% 66
2014
Q2 		$4.44M Buy
523,978
+465
+0.1% +$4.33K 0.59% 67
2014
Q1 		$6.03M Buy
523,513
+39,875
+8% +$446K 0.8% 56
2013
Q4 		$4.89M Sell
483,638
-48,300
-9% -$477K 0.73% 62
2013
Q3 		$5.27M Buy
531,938
+49,230
+10% +$496K 0.78% 55
2013
Q2 		$4.18M Buy
+482,708
New +$3.79M 0.65% 67

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Hood River Capital Management's PGTI Position: Q2 2019 in Review

Hood River Capital Management sold out of PGT, Inc. (PGTI) in Q2 2019, closing a stake of 686,730 shares — an estimated $9.51M sold.

Hood River Capital Management first reported a position in PGTI in Q2 2013 and held it in 24 quarters. The position peaked at $15.3M in Q3 2018. 176 funds tracked by Wall St. Rank hold PGTI as of Q2 2019.

  • Hood River Capital Management reported no remaining PGT, Inc. position as of Q2 2019 after selling out during the quarter.
  • Hood River Capital Management sold 686,730 PGT, Inc. shares in Q2 2019, an estimated $9.51M.
  • Hood River Capital Management first reported a position in PGT, Inc. in Q2 2013 and held it in 24 quarters.
  • Hood River Capital Management's PGT, Inc. position peaked at $15.3M in Q3 2018.
  • 176 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2019.

Based on Hood River Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.