RPA
PGTI

Rock Point Advisors’s PGT, Inc. PGTI Stock Holding History

Rock Point 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
2020
Q1 		– Sell
-130,790
Closed -$1.95M – 87
2019
Q4 		$1.95M Sell
130,790
-152,140
-54% -$2.42M 0.79% 31
2019
Q3 		$4.89M Buy
282,930
+6,525
+2% +$103K 2.21% 17
2019
Q2 		$4.62M Buy
276,405
+3,235
+1% +$49.2K 2.1% 19
2019
Q1 		$3.78M Buy
273,170
+140,365
+106% +$2.22M 1.78% 24
2018
Q4 		$2.1M Buy
+132,805
New +$2.57M 1.08% 31
2018
Q2 		– Sell
-171,355
Closed -$3.2M – 77
2018
Q1 		$3.2M Sell
171,355
-168,568
-50% -$2.92M 1.58% 25
2017
Q4 		$5.73M Sell
339,923
-16,435
-5% -$252K 2.67% 18
2017
Q3 		$5.33M Sell
356,358
-105,970
-23% -$1.41M 2.48% 20
2017
Q2 		$5.92M Sell
462,328
-300
-0.1% -$3.44K 2.78% 17
2017
Q1 		$4.97M Buy
462,628
+12,815
+3% +$141K 2.53% 17
2016
Q4 		$5.15M Buy
449,813
+14,950
+3% +$163K 2.65% 15
2016
Q3 		$4.64M Sell
434,863
-4,875
-1% -$56.2K 2.42% 16
2016
Q2 		$4.53M Sell
439,738
-2,290
-0.5% -$23.6K 2.43% 16
2016
Q1 		$4.35M Buy
442,028
+51,608
+13% +$504K 2.32% 14
2015
Q4 		$4.45M Buy
390,420
+24,640
+7% +$292K 2.31% 16
2015
Q3 		$4.49M Sell
365,780
-12,585
-3% -$174K 2.46% 12
2015
Q2 		$5.49M Sell
378,365
-15,875
-4% -$197K 2.81% 8
2015
Q1 		$4.41M Sell
394,240
-15,920
-4% -$154K 2.21% 14
2014
Q4 		$3.95M Buy
410,160
+123,025
+43% +$1.15M 1.82% 26
2014
Q3 		$2.68M Buy
+287,135
New +$2.71M 1.29% 30

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rock Point Advisors's PGTI Position: Q1 2020 in Review

Rock Point Advisors sold out of PGT, Inc. (PGTI) in Q1 2020, closing a stake of 130,790 shares — an estimated $1.95M sold.

Rock Point Advisors first reported a position in PGTI in Q3 2014 and held it in 20 quarters. The position peaked at $5.92M in Q2 2017. 154 funds tracked by Wall St. Rank hold PGTI as of Q1 2020.

  • Rock Point Advisors reported no remaining PGT, Inc. position as of Q1 2020 after selling out during the quarter.
  • Rock Point Advisors sold 130,790 PGT, Inc. shares in Q1 2020, an estimated $1.95M.
  • Rock Point Advisors first reported a position in PGT, Inc. in Q3 2014 and held it in 20 quarters.
  • Rock Point Advisors's PGT, Inc. position peaked at $5.92M in Q2 2017.
  • 154 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2020.

Based on Rock Point Advisors's 13F filing for Q1 2020, filed 7 May 2020.