Ladenburg Thalmann Financial Services’s PGT, Inc. PGTI Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$4K	Sell	269 -81	-23%	-$1.29K	﹤0.01%	4901
2019 Q3	$6K	Sell	350 -315	-47%	-$4.95K	﹤0.01%	4636
2019 Q2	$11K	Buy	665 +100	+18%	+$1.52K	﹤0.01%	4406
2019 Q1	$8K	Sell	565 -1,569	-74%	-$24.8K	﹤0.01%	4486
2018 Q4	$33K	Sell	2,134 -70	-3%	-$1.35K	﹤0.01%	3554
2018 Q3	$47K	Buy	+2,204	New	+$51.5K	﹤0.01%	3355
2016 Q3	–	Sell	-60	Closed	-$1K	–	4898
2016 Q2	$1K	Sell	60 -385	-87%	-$3.97K	﹤0.01%	4635
2016 Q1	$4K	Buy	445 +60	+16%	+$586	﹤0.01%	4190
2015 Q4	$4K	Buy	385 +85	+28%	+$1.01K	﹤0.01%	4161
2015 Q3	$4K	Buy	+300	New	+$4.15K	﹤0.01%	4064

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's PGTI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its PGT, Inc. (PGTI) stake by 23% in Q4 2019, selling an estimated $1.29K and leaving 269 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4901.

Ladenburg Thalmann Financial Services first reported a position in PGTI in Q3 2015 and has held it in 10 quarters since. The position peaked at $47K in Q3 2018. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2019.

Ladenburg Thalmann Financial Services held 269 shares of PGT, Inc. worth $4K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 81 PGT, Inc. shares in Q4 2019, an estimated $1.29K.
PGT, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4901 holding.
Ladenburg Thalmann Financial Services first reported a position in PGT, Inc. in Q3 2015 and has held it in 10 quarters since.
Ladenburg Thalmann Financial Services's PGT, Inc. position peaked at $47K in Q3 2018.
151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.