LCM
PGTI

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

Logan 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
2019
Q4 		– Sell
-98,563
Closed -$1.7M – 301
2019
Q3 		$1.7M Sell
98,563
-1,490
-1% -$23.4K 0.1% 149
2019
Q2 		$1.67M Sell
100,053
-5,148
-5% -$78.4K 0.1% 151
2019
Q1 		$1.46M Buy
105,201
+17,850
+20% +$282K 0.09% 157
2018
Q4 		$1.39M Sell
87,351
-18,685
-18% -$361K 0.11% 135
2018
Q3 		$2.29M Buy
+106,036
New +$2.48M 0.15% 119

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

Logan Capital Management's PGTI Position: Q4 2019 in Review

Logan Capital Management sold out of PGT, Inc. (PGTI) in Q4 2019, closing a stake of 98,563 shares — an estimated $1.7M sold.

Logan Capital Management first reported a position in PGTI in Q3 2018 and held it in 5 quarters. The position peaked at $2.29M in Q3 2018. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2019.

  • Logan Capital Management reported no remaining PGT, Inc. position as of Q4 2019 after selling out during the quarter.
  • Logan Capital Management sold 98,563 PGT, Inc. shares in Q4 2019, an estimated $1.7M.
  • Logan Capital Management first reported a position in PGT, Inc. in Q3 2018 and held it in 5 quarters.
  • Logan Capital Management's PGT, Inc. position peaked at $2.29M in Q3 2018.
  • 151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2019.

Based on Logan Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.