RIM
PGTI

Ranger Investment Management’s PGT, Inc. PGTI Stock Holding History

Ranger Investment Management’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
-239,299
Closed -$3.79M – 126
2018
Q4 		$3.79M Buy
239,299
+141,849
+146% +$2.74M 0.31% 64
2018
Q3 		$2.1M Buy
97,450
+14,192
+17% +$331K 0.14% 71
2018
Q2 		$1.74M Sell
83,258
-1,211,531
-94% -$23.7M 0.12% 76
2018
Q1 		$24.1M Buy
1,294,789
+16,302
+1% +$282K 1.78% 25
2017
Q4 		$21.5M Sell
1,278,487
-39,140
-3% -$601K 1.58% 29
2017
Q3 		$19.7M Buy
1,317,627
+77,704
+6% +$1.04M 1.48% 32
2017
Q2 		$15.9M Buy
1,239,923
+1,077,983
+666% +$12.3M 1.13% 44
2017
Q1 		$1.74M Sell
161,940
-34,920
-18% -$385K 0.13% 64
2016
Q4 		$2.25M Buy
196,860
+62,580
+47% +$682K 0.16% 65
2016
Q3 		$1.43M Buy
134,280
+66,460
+98% +$766K 0.1% 87
2016
Q2 		$699K Buy
+67,820
New +$699K 0.04% 105

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 $8.65B AUM 9.66% 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 $167B AUM 44.17% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Ranger Investment Management's PGTI Position: Q1 2019 in Review

Ranger Investment Management sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 239,299 shares — an estimated $3.79M sold.

Ranger Investment Management first reported a position in PGTI in Q2 2016 and held it in 11 quarters. The position peaked at $24.1M in Q1 2018. 200 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

  • Ranger Investment Management reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
  • Ranger Investment Management sold 239,299 PGT, Inc. shares in Q1 2019, an estimated $3.79M.
  • Ranger Investment Management first reported a position in PGT, Inc. in Q2 2016 and held it in 11 quarters.
  • Ranger Investment Management's PGT, Inc. position peaked at $24.1M in Q1 2018.
  • 200 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on Ranger Investment Management's 13F filing for Q1 2019, filed 15 May 2019.