James Investment Research’s PGT, Inc. PGTI Stock Holding History

James Investment Research’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 Q1	–	Sell	-65,000	Closed	-$1.03M	–	928
2018 Q4	$1.03M	Buy	+65,000	New	+$1.26M	0.06%	345

Other funds holding PGTI

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

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

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

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

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

James Investment Research's PGTI Position: Q1 2019 in Review

James Investment Research sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 65,000 shares — an estimated $1.03M sold.

James Investment Research first reported a position in PGTI in Q4 2018 and held it in 1 quarter. The position peaked at $1.03M in Q4 2018. 201 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

James Investment Research reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
James Investment Research sold 65,000 PGT, Inc. shares in Q1 2019, an estimated $1.03M.
James Investment Research first reported a position in PGT, Inc. in Q4 2018 and held it in 1 quarter.
James Investment Research's PGT, Inc. position peaked at $1.03M in Q4 2018.
201 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.