RI
PGTI

Redwood Investments’s PGT, Inc. PGTI Stock Holding History

Redwood Investments’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
-545,080
Closed -$8.64M – 144
2018
Q4 		$8.64M Buy
545,080
+21,729
+4% +$420K 0.81% 59
2018
Q3 		$11.3M Buy
+523,351
New +$12.2M 0.88% 59
2014
Q2 		– Sell
-11,711
Closed -$135K – 207
2014
Q1 		$135K Sell
11,711
-12,023
-51% -$135K 0.02% 122
2013
Q4 		$240K Buy
+23,734
New +$235K 0.04% 120

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

Redwood Investments's PGTI Position: Q1 2019 in Review

Redwood Investments sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 545,080 shares — an estimated $8.64M sold.

Redwood Investments first reported a position in PGTI in Q4 2013 and held it in 4 quarters. The position peaked at $11.3M in Q3 2018. 200 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

  • Redwood Investments reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
  • Redwood Investments sold 545,080 PGT, Inc. shares in Q1 2019, an estimated $8.64M.
  • Redwood Investments first reported a position in PGT, Inc. in Q4 2013 and held it in 4 quarters.
  • Redwood Investments's PGT, Inc. position peaked at $11.3M in Q3 2018.
  • 200 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on Redwood Investments's 13F filing for Q1 2019, filed 7 May 2019.