LCM
PGTI

Laurion Capital Management’s PGT, Inc. PGTI Stock Holding History

Laurion Capital Management’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
Q4 		– Sell
-291,184
Closed -$6.29M – 1489
2018
Q3 		$6.29M Buy
291,184
+250,581
+617% +$5.85M 0.06% 294
2018
Q2 		$847K Sell
40,603
-45,000
-53% -$879K 0.01% 831
2018
Q1 		$1.6M Buy
+85,603
New +$1.48M 0.01% 703

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Laurion Capital Management's PGTI Position: Q4 2018 in Review

Laurion Capital Management sold out of PGT, Inc. (PGTI) in Q4 2018, closing a stake of 291,184 shares — an estimated $6.29M sold.

Laurion Capital Management first reported a position in PGTI in Q1 2018 and held it in 3 quarters. The position peaked at $6.29M in Q3 2018. 226 funds tracked by Wall St. Rank hold PGTI as of Q4 2018.

  • Laurion Capital Management reported no remaining PGT, Inc. position as of Q4 2018 after selling out during the quarter.
  • Laurion Capital Management sold 291,184 PGT, Inc. shares in Q4 2018, an estimated $6.29M.
  • Laurion Capital Management first reported a position in PGT, Inc. in Q1 2018 and held it in 3 quarters.
  • Laurion Capital Management's PGT, Inc. position peaked at $6.29M in Q3 2018.
  • 226 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.