Magnus Financial Group’s PGT, Inc. PGTI Stock Holding History

Magnus Financial Group’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	-11,680	Closed	-$183K	–	669
2020 Q2	$183K	Buy	+11,680	New	+$140K	0.02%	594

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

Magnus Financial Group's PGTI Position: Q3 2020 in Review

Magnus Financial Group sold out of PGT, Inc. (PGTI) in Q3 2020, closing a stake of 11,680 shares — an estimated $183K sold.

Magnus Financial Group first reported a position in PGTI in Q2 2020 and held it in 1 quarter. The position peaked at $183K in Q2 2020. 151 funds tracked by Wall St. Rank hold PGTI as of Q3 2020.

Magnus Financial Group reported no remaining PGT, Inc. position as of Q3 2020 after selling out during the quarter.
Magnus Financial Group sold 11,680 PGT, Inc. shares in Q3 2020, an estimated $183K.
Magnus Financial Group first reported a position in PGT, Inc. in Q2 2020 and held it in 1 quarter.
Magnus Financial Group's PGT, Inc. position peaked at $183K in Q2 2020.
151 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.