LWA
PGTI

Lenox Wealth Advisors’s PGT, Inc. PGTI Stock Holding History

Lenox Wealth Advisors’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
2020
Q2 		– Sell
-129
Closed -$1K – 826
2020
Q1 		$1K Hold
129
– – ﹤0.01% 743
2019
Q4 		$2K Hold
129
– – ﹤0.01% 643
2019
Q3 		$2K Buy
+129
New +$2.03K ﹤0.01% 543

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lenox Wealth Advisors's PGTI Position: Q2 2020 in Review

Lenox Wealth Advisors sold out of PGT, Inc. (PGTI) in Q2 2020, closing a stake of 129 shares — an estimated $1K sold.

Lenox Wealth Advisors first reported a position in PGTI in Q3 2019 and held it in 3 quarters. The position peaked at $2K in Q4 2019. 144 funds tracked by Wall St. Rank hold PGTI as of Q2 2020.

  • Lenox Wealth Advisors reported no remaining PGT, Inc. position as of Q2 2020 after selling out during the quarter.
  • Lenox Wealth Advisors sold 129 PGT, Inc. shares in Q2 2020, an estimated $1K.
  • Lenox Wealth Advisors first reported a position in PGT, Inc. in Q3 2019 and held it in 3 quarters.
  • Lenox Wealth Advisors's PGT, Inc. position peaked at $2K in Q4 2019.
  • 144 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2020.

Based on Lenox Wealth Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.