NKCFO LLC’s PGT, Inc. PGTI Stock Holding History

NKCFO LLC’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
2021 Q2	–	Sell	-4,000	Closed	-$101K	–	175
2021 Q1	$101K	Hold	4,000	–	–	0.04%	110
2020 Q4	$81K	Hold	4,000	–	–	0.03%	95
2020 Q3	$70K	Buy	+4,000	New	+$70.2K	0.03%	95

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NKCFO LLC's PGTI Position: Q2 2021 in Review

NKCFO LLC sold out of PGT, Inc. (PGTI) in Q2 2021, closing a stake of 4,000 shares — an estimated $101K sold.

NKCFO LLC first reported a position in PGTI in Q3 2020 and held it in 3 quarters. The position peaked at $101K in Q1 2021. 160 funds tracked by Wall St. Rank hold PGTI as of Q2 2021.

NKCFO LLC reported no remaining PGT, Inc. position as of Q2 2021 after selling out during the quarter.
NKCFO LLC sold 4,000 PGT, Inc. shares in Q2 2021, an estimated $101K.
NKCFO LLC first reported a position in PGT, Inc. in Q3 2020 and held it in 3 quarters.
NKCFO LLC's PGT, Inc. position peaked at $101K in Q1 2021.
160 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2021.

Based on NKCFO LLC's 13F filing for Q2 2021, filed 22 Jul 2021.