NIT
PGTI

NumerixS Investment Technologies’s PGT, Inc. PGTI Stock Holding History

NumerixS Investment Technologies’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
-500
Closed -$7K – 1337
2019
Q4 		$7K Buy
+500
New +$7.95K ﹤0.01% 1002
2019
Q2 		– Sell
-10,426
Closed -$146K – 1406
2019
Q1 		$146K Buy
10,426
+3,413
+49% +$54K 0.02% 763
2018
Q4 		$110K Buy
+7,013
New +$136K 0.04% 535

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

NumerixS Investment Technologies's PGTI Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of PGT, Inc. (PGTI) in Q1 2020, closing a stake of 500 shares — an estimated $7K sold.

NumerixS Investment Technologies first reported a position in PGTI in Q4 2018 and held it in 3 quarters. The position peaked at $146K in Q1 2019. 154 funds tracked by Wall St. Rank hold PGTI as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining PGT, Inc. position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 PGT, Inc. shares in Q1 2020, an estimated $7K.
  • NumerixS Investment Technologies first reported a position in PGT, Inc. in Q4 2018 and held it in 3 quarters.
  • NumerixS Investment Technologies's PGT, Inc. position peaked at $146K in Q1 2019.
  • 154 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.