NIS
PGTI

National Investment Services’s PGT, Inc. PGTI Stock Holding History

National Investment Services’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
2018
Q2 		– Sell
-30,798
Closed -$574K – 77
2018
Q1 		$574K Sell
30,798
-9,702
-24% -$168K 0.54% 57
2017
Q4 		$682K Buy
40,500
+16,787
+71% +$258K 0.66% 44
2017
Q3 		$355K Hold
23,713
– – 0.36% 44
2017
Q2 		$304K Hold
23,713
– – 0.32% 51
2017
Q1 		$255K Buy
23,713
+4,175
+21% +$46K 0.26% 50
2016
Q4 		$224K Sell
19,538
-5,236
-21% -$57.1K 0.25% 50
2016
Q3 		$264K Hold
24,774
– – 0.3% 43
2016
Q2 		$255K Buy
24,774
+13,324
+116% +$137K 0.29% 44
2016
Q1 		$113K Hold
11,450
– – 0.13% 36
2015
Q4 		$130K Buy
+11,450
New +$136K 0.15% 40

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

National Investment Services's PGTI Position: Q2 2018 in Review

National Investment Services sold out of PGT, Inc. (PGTI) in Q2 2018, closing a stake of 30,798 shares — an estimated $574K sold.

National Investment Services first reported a position in PGTI in Q4 2015 and held it in 10 quarters. The position peaked at $682K in Q4 2017. 189 funds tracked by Wall St. Rank hold PGTI as of Q2 2018.

  • National Investment Services reported no remaining PGT, Inc. position as of Q2 2018 after selling out during the quarter.
  • National Investment Services sold 30,798 PGT, Inc. shares in Q2 2018, an estimated $574K.
  • National Investment Services first reported a position in PGT, Inc. in Q4 2015 and held it in 10 quarters.
  • National Investment Services's PGT, Inc. position peaked at $682K in Q4 2017.
  • 189 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2018.

Based on National Investment Services's 13F filing for Q2 2018, filed 2 Jul 2018.