PP
PGTI

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

PDT 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
2020
Q3 		– Sell
-11,814
Closed -$185K – 884
2020
Q2 		$185K Buy
+11,814
New +$142K 0.01% 602
2015
Q2 		– Sell
-46,127
Closed -$515K – 1701
2015
Q1 		$515K Buy
+46,127
New +$447K 0.01% 1004
2014
Q3 		– Sell
-79,182
Closed -$671K – 1650
2014
Q2 		$671K Sell
79,182
-14,600
-16% -$136K 0.02% 840
2014
Q1 		$1.08M Sell
93,782
-26,868
-22% -$301K 0.03% 655
2013
Q4 		$1.22M Sell
120,650
-44,900
-27% -$444K 0.15% 200
2013
Q3 		$1.64M Buy
165,550
+53,573
+48% +$540K 0.04% 579
2013
Q2 		$971K Buy
+111,977
New +$880K 0.02% 823

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PDT Partners's PGTI Position: Q3 2020 in Review

PDT Partners sold out of PGT, Inc. (PGTI) in Q3 2020, closing a stake of 11,814 shares — an estimated $185K sold.

PDT Partners first reported a position in PGTI in Q2 2013 and held it in 7 quarters. The position peaked at $1.64M in Q3 2013. 151 funds tracked by Wall St. Rank hold PGTI as of Q3 2020.

  • PDT Partners reported no remaining PGT, Inc. position as of Q3 2020 after selling out during the quarter.
  • PDT Partners sold 11,814 PGT, Inc. shares in Q3 2020, an estimated $185K.
  • PDT Partners first reported a position in PGT, Inc. in Q2 2013 and held it in 7 quarters.
  • PDT Partners's PGT, Inc. position peaked at $1.64M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2020.

Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.