LS Investment Advisors’s PGT, Inc. PGTI Stock Holding History

LS Investment 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 Q3	–	Sell	-1,632	Closed	-$26K	–	1522
2020 Q2	$26K	Hold	1,632	–	–	﹤0.01%	1333
2020 Q1	$14K	Hold	1,632	–	–	﹤0.01%	1476
2019 Q4	$24K	Hold	1,632	–	–	﹤0.01%	1506
2019 Q3	$28K	Hold	1,632	–	–	﹤0.01%	1452
2019 Q2	$27K	Hold	1,632	–	–	﹤0.01%	1471
2019 Q1	$23K	Hold	1,632	–	–	﹤0.01%	1483
2018 Q4	$26K	Sell	1,632 -6,628	-80%	-$128K	﹤0.01%	1439
2018 Q3	$178K	Sell	8,260 -1,884	-19%	-$44K	0.01%	901
2018 Q2	$212K	Buy	10,144 +270	+3%	+$5.27K	0.01%	840
2018 Q1	$184K	Sell	9,874 -312	-3%	-$5.41K	0.01%	895
2017 Q4	$172K	Buy	10,186 +2,322	+30%	+$35.7K	0.01%	975
2017 Q3	$118K	Buy	7,864 +1,855	+31%	+$24.7K	0.01%	1110
2017 Q2	$77K	Hold	6,009	–	–	﹤0.01%	1220
2017 Q1	$65K	Buy	6,009 +4,400	+273%	+$48.5K	﹤0.01%	1261
2016 Q4	$18K	Hold	1,609	–	–	﹤0.01%	1586
2016 Q3	$17K	Hold	1,609	–	–	﹤0.01%	1566
2016 Q2	$17K	Hold	1,609	–	–	﹤0.01%	1538
2016 Q1	$16K	Hold	1,609	–	–	﹤0.01%	1543
2015 Q4	$18K	Hold	1,609	–	–	﹤0.01%	1520
2015 Q3	$20K	Hold	1,609	–	–	﹤0.01%	1481
2015 Q2	$23K	Buy	+1,609	New	+$20K	﹤0.01%	1482

Other funds holding PGTI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

LS Investment Advisors's PGTI Position: Q3 2020 in Review

LS Investment Advisors sold out of PGT, Inc. (PGTI) in Q3 2020, closing a stake of 1,632 shares — an estimated $26K sold.

LS Investment Advisors first reported a position in PGTI in Q2 2015 and held it in 21 quarters. The position peaked at $212K in Q2 2018. 151 funds tracked by Wall St. Rank hold PGTI as of Q3 2020.

LS Investment Advisors reported no remaining PGT, Inc. position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,632 PGT, Inc. shares in Q3 2020, an estimated $26K.
LS Investment Advisors first reported a position in PGT, Inc. in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's PGT, Inc. position peaked at $212K in Q2 2018.
151 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.