PA
PGTI

Profund Advisors’s PGT, Inc. PGTI Stock Holding History

Profund Advisors’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
Q4 		– Sell
-10,143
Closed -$219K – 1469
2018
Q3 		$219K Sell
10,143
-1,414
-12% -$33K 0.01% 1395
2018
Q2 		$241K Buy
11,557
+887
+8% +$17.3K 0.01% 1314
2018
Q1 		$199K Buy
+10,670
New +$185K 0.01% 1379
2017
Q1 		– Sell
-10,025
Closed -$115K – 1527
2016
Q4 		$115K Buy
+10,025
New +$109K 0.01% 1517
2015
Q3 		– Sell
-11,809
Closed -$171K – 1389
2015
Q2 		$171K Sell
11,809
-3,936
-25% -$48.8K 0.01% 1393
2015
Q1 		$176K Buy
+15,745
New +$153K 0.01% 1452
2014
Q3 		– Sell
-10,165
Closed -$86K – 1462
2014
Q2 		$86K Buy
+10,165
New +$94.8K ﹤0.01% 1503

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Profund Advisors's PGTI Position: Q4 2018 in Review

Profund Advisors sold out of PGT, Inc. (PGTI) in Q4 2018, closing a stake of 10,143 shares — an estimated $219K sold.

Profund Advisors first reported a position in PGTI in Q2 2014 and held it in 7 quarters. The position peaked at $241K in Q2 2018. 226 funds tracked by Wall St. Rank hold PGTI as of Q4 2018.

  • Profund Advisors reported no remaining PGT, Inc. position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 10,143 PGT, Inc. shares in Q4 2018, an estimated $219K.
  • Profund Advisors first reported a position in PGT, Inc. in Q2 2014 and held it in 7 quarters.
  • Profund Advisors's PGT, Inc. position peaked at $241K in Q2 2018.
  • 226 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.