MPAM
PGTI

Monarch Partners Asset Management’s PGT, Inc. PGTI Stock Holding History

Monarch Partners Asset 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
2020
Q1 		– Sell
-178,558
Closed -$2.66M – 202
2019
Q4 		$2.66M Buy
+178,558
New +$2.84M 0.59% 72

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Monarch Partners Asset Management's PGTI Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of PGT, Inc. (PGTI) in Q1 2020, closing a stake of 178,558 shares — an estimated $2.66M sold.

Monarch Partners Asset Management first reported a position in PGTI in Q4 2019 and held it in 1 quarter. The position peaked at $2.66M in Q4 2019. 154 funds tracked by Wall St. Rank hold PGTI as of Q1 2020.

  • Monarch Partners Asset Management reported no remaining PGT, Inc. position as of Q1 2020 after selling out during the quarter.
  • Monarch Partners Asset Management sold 178,558 PGT, Inc. shares in Q1 2020, an estimated $2.66M.
  • Monarch Partners Asset Management first reported a position in PGT, Inc. in Q4 2019 and held it in 1 quarter.
  • Monarch Partners Asset Management's PGT, Inc. position peaked at $2.66M in Q4 2019.
  • 154 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.