Jump Trading’s PGT, Inc. PGTI Stock Holding History

Jump Trading’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 Q2	–	Sell	-13,746	Closed	-$190K	–	619
2019 Q1	$190K	Buy	+13,746	New	+$218K	0.06%	386

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

Jump Trading's PGTI Position: Q2 2019 in Review

Jump Trading sold out of PGT, Inc. (PGTI) in Q2 2019, closing a stake of 13,746 shares — an estimated $190K sold.

Jump Trading first reported a position in PGTI in Q1 2019 and held it in 1 quarter. The position peaked at $190K in Q1 2019. 176 funds tracked by Wall St. Rank hold PGTI as of Q2 2019.

Jump Trading reported no remaining PGT, Inc. position as of Q2 2019 after selling out during the quarter.
Jump Trading sold 13,746 PGT, Inc. shares in Q2 2019, an estimated $190K.
Jump Trading first reported a position in PGT, Inc. in Q1 2019 and held it in 1 quarter.
Jump Trading's PGT, Inc. position peaked at $190K in Q1 2019.
176 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2019.

Based on Jump Trading's 13F filing for Q2 2019, filed 14 Aug 2019.