PP
PGTI

Paloma Partners’s PGT, Inc. PGTI Stock Holding History

Paloma Partners’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
-13,510
Closed -$214K – 2014
2018
Q4 		$214K Sell
13,510
-12,404
-48% -$240K 0.01% 1028
2018
Q3 		$560K Buy
+25,914
New +$605K 0.01% 978
2016
Q4 		– Sell
-11,299
Closed -$121K – 2195
2016
Q3 		$121K Buy
+11,299
New +$130K ﹤0.01% 1777

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Jennison Associates
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

Paloma Partners's PGTI Position: Q1 2019 in Review

Paloma Partners sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 13,510 shares — an estimated $214K sold.

Paloma Partners first reported a position in PGTI in Q3 2016 and held it in 3 quarters. The position peaked at $560K in Q3 2018. 200 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

  • Paloma Partners reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
  • Paloma Partners sold 13,510 PGT, Inc. shares in Q1 2019, an estimated $214K.
  • Paloma Partners first reported a position in PGT, Inc. in Q3 2016 and held it in 3 quarters.
  • Paloma Partners's PGT, Inc. position peaked at $560K in Q3 2018.
  • 200 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.