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

JS 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
2020 Q2	–	Sell	-14,000	Closed	-$117K	–	221
2020 Q1	$117K	Buy	+14,000	New	+$199K	0.01%	113

Other funds holding PGTI

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JS Capital Management's PGTI Position: Q2 2020 in Review

JS Capital Management sold out of PGT, Inc. (PGTI) in Q2 2020, closing a stake of 14,000 shares — an estimated $117K sold.

JS Capital Management first reported a position in PGTI in Q1 2020 and held it in 1 quarter. The position peaked at $117K in Q1 2020. 144 funds tracked by Wall St. Rank hold PGTI as of Q2 2020.

JS Capital Management reported no remaining PGT, Inc. position as of Q2 2020 after selling out during the quarter.
JS Capital Management sold 14,000 PGT, Inc. shares in Q2 2020, an estimated $117K.
JS Capital Management first reported a position in PGT, Inc. in Q1 2020 and held it in 1 quarter.
JS Capital Management's PGT, Inc. position peaked at $117K in Q1 2020.
144 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2020.

Based on JS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.