KMC
PGTI

Kirr Marbach & Co’s PGT, Inc. PGTI Stock Holding History

Kirr Marbach & Co’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
Q3 		– Sell
-27,265
Closed -$568K – 70
2018
Q2 		$568K Sell
27,265
-3,695
-12% -$72.1K 0.12% 47
2018
Q1 		$577K Hold
30,960
– – 0.12% 47
2017
Q4 		$522K Hold
30,960
– – 0.1% 50
2017
Q3 		$463K Buy
30,960
+200
+0.7% +$2.67K 0.1% 52
2017
Q2 		$394K Buy
30,760
+11,450
+59% +$131K 0.09% 59
2017
Q1 		$208K Buy
19,310
+225
+1% +$2.48K 0.05% 67
2016
Q4 		$219K Sell
19,085
-1,035
-5% -$11.3K 0.05% 68
2016
Q3 		$215K Buy
20,120
+625
+3% +$7.2K 0.04% 64
2016
Q2 		$201K Sell
19,495
-2,545
-12% -$26.2K 0.04% 65
2016
Q1 		$217K Buy
22,040
+10,650
+94% +$104K 0.04% 65
2015
Q4 		$130K Buy
+11,390
New +$135K 0.03% 58

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Kirr Marbach & Co's PGTI Position: Q3 2018 in Review

Kirr Marbach & Co sold out of PGT, Inc. (PGTI) in Q3 2018, closing a stake of 27,265 shares — an estimated $568K sold.

Kirr Marbach & Co first reported a position in PGTI in Q4 2015 and held it in 11 quarters. The position peaked at $577K in Q1 2018. 222 funds tracked by Wall St. Rank hold PGTI as of Q3 2018.

  • Kirr Marbach & Co reported no remaining PGT, Inc. position as of Q3 2018 after selling out during the quarter.
  • Kirr Marbach & Co sold 27,265 PGT, Inc. shares in Q3 2018, an estimated $568K.
  • Kirr Marbach & Co first reported a position in PGT, Inc. in Q4 2015 and held it in 11 quarters.
  • Kirr Marbach & Co's PGT, Inc. position peaked at $577K in Q1 2018.
  • 222 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2018.

Based on Kirr Marbach & Co's 13F filing for Q3 2018, filed 22 Oct 2018.