QT
PGTI

Quantamental Technologies’s PGT, Inc. PGTI Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-5,874
Closed -$98K – 1889
2019
Q2 		$98K Sell
5,874
-3,235
-36% -$49.2K 0.04% 687
2019
Q1 		$126K Buy
9,109
+3,201
+54% +$50.7K 0.06% 534
2018
Q4 		$94K Buy
+5,908
New +$114K 0.06% 577

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Quantamental Technologies's PGTI Position: Q3 2019 in Review

Quantamental Technologies sold out of PGT, Inc. (PGTI) in Q3 2019, closing a stake of 5,874 shares — an estimated $98K sold.

Quantamental Technologies first reported a position in PGTI in Q4 2018 and held it in 3 quarters. The position peaked at $126K in Q1 2019. 167 funds tracked by Wall St. Rank hold PGTI as of Q3 2019.

  • Quantamental Technologies reported no remaining PGT, Inc. position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 5,874 PGT, Inc. shares in Q3 2019, an estimated $98K.
  • Quantamental Technologies first reported a position in PGT, Inc. in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's PGT, Inc. position peaked at $126K in Q1 2019.
  • 167 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.