Parallax Volatility Advisers
PGTI

Parallax Volatility Advisers’s PGT, Inc. PGTI Stock Holding History

Parallax Volatility Advisers’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
-780
Closed -$15K – 3549
2018
Q1 		$15K Sell
780
-6,570
-89% -$114K ﹤0.01% 1761
2017
Q4 		$124K Buy
+7,350
New +$113K ﹤0.01% 2660

Other funds holding PGTI

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Renaissance Technologies
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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 $8.84B AUM 6.92% 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

Parallax Volatility Advisers's PGTI Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of PGT, Inc. (PGTI) in Q2 2018, closing a stake of 780 shares — an estimated $15K sold.

Parallax Volatility Advisers first reported a position in PGTI in Q4 2017 and held it in 2 quarters. The position peaked at $124K in Q4 2017. 189 funds tracked by Wall St. Rank hold PGTI as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining PGT, Inc. position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 780 PGT, Inc. shares in Q2 2018, an estimated $15K.
  • Parallax Volatility Advisers first reported a position in PGT, Inc. in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's PGT, Inc. position peaked at $124K in Q4 2017.
  • 189 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.