Royal Fund Management’s PGT, Inc. PGTI Stock Holding History

Royal Fund 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
2017 Q3	–	Sell	-222	Closed	-$2K	–	534
2017 Q2	$2K	Buy	+222	New	+$2.54K	﹤0.01%	388

Other funds holding PGTI

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

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

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

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Royal Fund Management's PGTI Position: Q3 2017 in Review

Royal Fund Management sold out of PGT, Inc. (PGTI) in Q3 2017, closing a stake of 222 shares — an estimated $2K sold.

Royal Fund Management first reported a position in PGTI in Q2 2017 and held it in 1 quarter. The position peaked at $2K in Q2 2017. 149 funds tracked by Wall St. Rank hold PGTI as of Q3 2017.

Royal Fund Management reported no remaining PGT, Inc. position as of Q3 2017 after selling out during the quarter.
Royal Fund Management sold 222 PGT, Inc. shares in Q3 2017, an estimated $2K.
Royal Fund Management first reported a position in PGT, Inc. in Q2 2017 and held it in 1 quarter.
Royal Fund Management's PGT, Inc. position peaked at $2K in Q2 2017.
149 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2017.

Based on Royal Fund Management's 13F filing for Q3 2017, filed 7 May 2020.