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

JOYN 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
2018 Q4	–	Sell	-16	Closed	–	–	1900
2018 Q3	$0	Hold	16	–	–	﹤0.01%	1920
2018 Q2	$0	Buy	+16	New	+$312	﹤0.01%	1887

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JOYN Advisors's PGTI Position: Q4 2018 in Review

JOYN Advisors sold out of PGT, Inc. (PGTI) in Q4 2018, closing a stake of 16 shares.

JOYN Advisors first reported a position in PGTI in Q2 2018 and held it in 2 quarters. The position peaked at $0 in Q3 2018. 226 funds tracked by Wall St. Rank hold PGTI as of Q4 2018.

JOYN Advisors reported no remaining PGT, Inc. position as of Q4 2018 after selling out during the quarter.
JOYN Advisors sold 16 PGT, Inc. shares in Q4 2018.
JOYN Advisors first reported a position in PGT, Inc. in Q2 2018 and held it in 2 quarters.
JOYN Advisors's PGT, Inc. position peaked at $0 in Q3 2018.
226 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2018.

Based on JOYN Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.