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

Oberweis 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
2019 Q1	–	Sell	-254,200	Closed	-$4.03M	–	233
2018 Q4	$4.03M	Buy	254,200 +188,900	+289%	+$3.65M	0.9%	31
2018 Q3	$1.41M	Buy	+65,300	New	+$1.52M	0.27%	63
2015 Q4	–	Sell	-631,130	Closed	-$7.75M	–	191
2015 Q3	$7.75M	Buy	631,130 +110,440	+21%	+$1.53M	2.26%	17
2015 Q2	$7.55M	Buy	520,690 +12,350	+2%	+$153K	2%	19
2015 Q1	$5.68M	Sell	508,340 -106,380	-17%	-$1.03M	1.6%	23
2014 Q4	$5.92M	Sell	614,720 -193,163	-24%	-$1.8M	1.77%	27
2014 Q3	$7.53M	Buy	807,883 +170,150	+27%	+$1.6M	2.06%	15
2014 Q2	$5.4M	Sell	637,733 -20,360	-3%	-$190K	1.33%	28
2014 Q1	$7.58M	Buy	658,093 +114,100	+21%	+$1.28M	1.59%	25
2013 Q4	$5.5M	Buy	543,993 +10,610	+2%	+$105K	1.33%	27
2013 Q3	$5.28M	Buy	+533,383	New	+$5.38M	1.5%	29

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Oberweis Asset Management's PGTI Position: Q1 2019 in Review

Oberweis Asset Management sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 254,200 shares — an estimated $4.03M sold.

Oberweis Asset Management first reported a position in PGTI in Q3 2013 and held it in 11 quarters. The position peaked at $7.75M in Q3 2015. 200 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

Oberweis Asset Management reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
Oberweis Asset Management sold 254,200 PGT, Inc. shares in Q1 2019, an estimated $4.03M.
Oberweis Asset Management first reported a position in PGT, Inc. in Q3 2013 and held it in 11 quarters.
Oberweis Asset Management's PGT, Inc. position peaked at $7.75M in Q3 2015.
200 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on Oberweis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.