Kaizen Advisory’s PGT, Inc. PGTI Stock Holding History

Kaizen Advisory’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 Q1	–	Sell	-80,702	Closed	-$1.36M	–	623
2017 Q4	$1.36M	Buy	+80,702	New	+$1.24M	0.81%	28

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Kaizen Advisory's PGTI Position: Q1 2018 in Review

Kaizen Advisory sold out of PGT, Inc. (PGTI) in Q1 2018, closing a stake of 80,702 shares — an estimated $1.36M sold.

Kaizen Advisory first reported a position in PGTI in Q4 2017 and held it in 1 quarter. The position peaked at $1.36M in Q4 2017. 176 funds tracked by Wall St. Rank hold PGTI as of Q1 2018.

Kaizen Advisory reported no remaining PGT, Inc. position as of Q1 2018 after selling out during the quarter.
Kaizen Advisory sold 80,702 PGT, Inc. shares in Q1 2018, an estimated $1.36M.
Kaizen Advisory first reported a position in PGT, Inc. in Q4 2017 and held it in 1 quarter.
Kaizen Advisory's PGT, Inc. position peaked at $1.36M in Q4 2017.
176 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2018.

Based on Kaizen Advisory's 13F filing for Q1 2018, filed 15 May 2018.