KJHP
PGTI

K.J. Harrison & Partners’s PGT, Inc. PGTI Stock Holding History

K.J. Harrison & Partners’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
2017
Q1 		– Sell
-101,919
Closed -$1.17M – 208
2016
Q4 		$1.17M Buy
101,919
+31,800
+45% +$347K 0.47% 68
2016
Q3 		$748K Buy
+70,119
New +$808K 0.36% 89

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

K.J. Harrison & Partners's PGTI Position: Q1 2017 in Review

K.J. Harrison & Partners sold out of PGT, Inc. (PGTI) in Q1 2017, closing a stake of 101,919 shares — an estimated $1.17M sold.

K.J. Harrison & Partners first reported a position in PGTI in Q3 2016 and held it in 2 quarters. The position peaked at $1.17M in Q4 2016. 130 funds tracked by Wall St. Rank hold PGTI as of Q1 2017.

  • K.J. Harrison & Partners reported no remaining PGT, Inc. position as of Q1 2017 after selling out during the quarter.
  • K.J. Harrison & Partners sold 101,919 PGT, Inc. shares in Q1 2017, an estimated $1.17M.
  • K.J. Harrison & Partners first reported a position in PGT, Inc. in Q3 2016 and held it in 2 quarters.
  • K.J. Harrison & Partners's PGT, Inc. position peaked at $1.17M in Q4 2016.
  • 130 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2017.

Based on K.J. Harrison & Partners's 13F filing for Q1 2017, filed 26 Apr 2017.