Invictus RG’s PGT, Inc. PGTI Stock Holding History

Invictus RG’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 Q2	–	Sell	-28,036	Closed	-$523K	–	322
2018 Q1	$523K	Buy	+28,036	New	+$486K	0.35%	44

Other funds holding PGTI

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Invictus RG's PGTI Position: Q2 2018 in Review

Invictus RG sold out of PGT, Inc. (PGTI) in Q2 2018, closing a stake of 28,036 shares — an estimated $523K sold.

Invictus RG first reported a position in PGTI in Q1 2018 and held it in 1 quarter. The position peaked at $523K in Q1 2018. 189 funds tracked by Wall St. Rank hold PGTI as of Q2 2018.

Invictus RG reported no remaining PGT, Inc. position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 28,036 PGT, Inc. shares in Q2 2018, an estimated $523K.
Invictus RG first reported a position in PGT, Inc. in Q1 2018 and held it in 1 quarter.
Invictus RG's PGT, Inc. position peaked at $523K in Q1 2018.
189 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.