KCP
PGTI

KDI Capital Partners’s PGT, Inc. PGTI Stock Holding History

KDI Capital 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
Q4 		– Sell
-65,645
Closed -$981K – 66
2017
Q3 		$981K Buy
65,645
+385
+0.6% +$5.13K 0.33% 51
2017
Q2 		$835K Buy
+65,260
New +$748K 0.28% 53

Other funds holding PGTI

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T. Rowe Price Associates
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KDI Capital Partners's PGTI Position: Q4 2017 in Review

KDI Capital Partners sold out of PGT, Inc. (PGTI) in Q4 2017, closing a stake of 65,645 shares — an estimated $981K sold.

KDI Capital Partners first reported a position in PGTI in Q2 2017 and held it in 2 quarters. The position peaked at $981K in Q3 2017. 163 funds tracked by Wall St. Rank hold PGTI as of Q4 2017.

  • KDI Capital Partners reported no remaining PGT, Inc. position as of Q4 2017 after selling out during the quarter.
  • KDI Capital Partners sold 65,645 PGT, Inc. shares in Q4 2017, an estimated $981K.
  • KDI Capital Partners first reported a position in PGT, Inc. in Q2 2017 and held it in 2 quarters.
  • KDI Capital Partners's PGT, Inc. position peaked at $981K in Q3 2017.
  • 163 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2017.

Based on KDI Capital Partners's 13F filing for Q4 2017, filed 12 Feb 2018.