Riverhead Capital Management’s PGT, Inc. PGTI Stock Holding History

Riverhead Capital 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 Q3	$158K	Buy	9,167 +500	+6%	+$7.86K	0.01%	1210
2019 Q2	$145K	Hold	8,667	–	–	0.01%	1254
2019 Q1	$120K	Hold	8,667	–	–	﹤0.01%	1288
2018 Q4	$137K	Hold	8,667	–	–	0.01%	1220
2018 Q3	$187K	Buy	8,667 +2,100	+32%	+$49K	0.01%	1225
2018 Q2	$137K	Hold	6,567	–	–	0.01%	1251
2018 Q1	$122K	Hold	6,567	–	–	0.01%	1279
2017 Q4	$111K	Buy	6,567 +1,700	+35%	+$26.1K	﹤0.01%	1303
2017 Q3	$73K	Buy	4,867 +373	+8%	+$4.97K	﹤0.01%	1371
2017 Q2	$57K	Buy	4,494 +2,294	+104%	+$26.3K	﹤0.01%	1385
2017 Q1	$24K	Buy	2,200 +800	+57%	+$8.82K	﹤0.01%	1443
2016 Q4	$16K	Hold	1,400	–	–	﹤0.01%	1444
2016 Q3	$15K	Sell	1,400 -184	-12%	-$2.12K	﹤0.01%	1408
2016 Q2	$90K	Sell	1,584 -4,296	-73%	-$44.3K	﹤0.01%	1198
2016 Q1	$58K	Buy	+5,880	New	+$57.4K	﹤0.01%	1364

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Riverhead Capital Management's PGTI Position: Q3 2019 in Review

Riverhead Capital Management increased its PGT, Inc. (PGTI) stake by 5.8% in Q3 2019, buying an estimated $7.86K and bringing the position to 9,167 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #1210.

Riverhead Capital Management first reported a position in PGTI in Q1 2016 and has held it in 15 quarters since. The position peaked at $187K in Q3 2018. 167 funds tracked by Wall St. Rank hold PGTI as of Q3 2019.

Riverhead Capital Management held 9,167 shares of PGT, Inc. worth $158K as of Q3 2019.
Riverhead Capital Management bought 500 PGT, Inc. shares in Q3 2019, an estimated $7.86K.
PGT, Inc. made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1210 holding.
Riverhead Capital Management first reported a position in PGT, Inc. in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's PGT, Inc. position peaked at $187K in Q3 2018.
167 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.