JG
PGTI

Joel Greenblatt’s PGT, Inc. PGTI Stock Holding History

Joel Greenblatt’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
Q4 		– Sell
-12,926
Closed -$223K – 1244
2019
Q3 		$223K Sell
12,926
-4,316
-25% -$67.8K ﹤0.01% 986
2019
Q2 		$288K Sell
17,242
-3,846
-18% -$58.6K ﹤0.01% 966
2019
Q1 		$292K Buy
+21,088
New +$334K ﹤0.01% 1002
2018
Q4 		– Sell
-48,744
Closed -$1.05M – 1127
2018
Q3 		$1.05M Buy
48,744
+37,756
+344% +$882K 0.01% 601
2018
Q2 		$229K Sell
10,988
-8,569
-44% -$167K ﹤0.01% 820
2018
Q1 		$365K Sell
19,557
-1,481
-7% -$25.7K 0.01% 774
2017
Q4 		$354K Buy
+21,038
New +$323K 0.01% 777
2017
Q1 		– Sell
-32,192
Closed -$369K – 1127
2016
Q4 		$369K Buy
+32,192
New +$351K ﹤0.01% 777
2016
Q2 		– Sell
-19,783
Closed -$195K – 1110
2016
Q1 		$195K Buy
+19,783
New +$193K ﹤0.01% 915
2014
Q4 		– Sell
-68,609
Closed -$639K – 1073
2014
Q3 		$639K Sell
68,609
-15,943
-19% -$150K 0.01% 717
2014
Q2 		$716K Buy
+84,552
New +$788K 0.01% 721
2014
Q1 		– Sell
-10,521
Closed -$106K – 1112
2013
Q4 		$106K Buy
+10,521
New +$104K ﹤0.01% 946

Other funds holding PGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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 $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Joel Greenblatt's PGTI Position: Q4 2019 in Review

Joel Greenblatt sold out of PGT, Inc. (PGTI) in Q4 2019, closing a stake of 12,926 shares — an estimated $223K sold.

Joel Greenblatt first reported a position in PGTI in Q4 2013 and held it in 12 quarters. The position peaked at $1.05M in Q3 2018. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2019.

  • Joel Greenblatt reported no remaining PGT, Inc. position as of Q4 2019 after selling out during the quarter.
  • Joel Greenblatt sold 12,926 PGT, Inc. shares in Q4 2019, an estimated $223K.
  • Joel Greenblatt first reported a position in PGT, Inc. in Q4 2013 and held it in 12 quarters.
  • Joel Greenblatt's PGT, Inc. position peaked at $1.05M in Q3 2018.
  • 151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2019.

Based on Gotham Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.