Ruggie Capital Group’s PJT Partners PJT Stock Holding History

Ruggie Capital Group’s Portfolio PJT Stock Details PJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2K	Hold	31	–	–	0.1%	49
2020 Q2	$1K	Hold	31	–	–	0.08%	37
2020 Q1	$1K	Hold	31	–	–	0.1%	34
2019 Q4	$1K	Buy	+31	New	+$1.3K	0.06%	36
2019 Q3	–	Sell	-31	Closed	-$1K	–	231
2019 Q2	$1K	Hold	31	–	–	﹤0.01%	264
2019 Q1	$1K	Hold	31	–	–	﹤0.01%	151
2018 Q4	$1K	Hold	31	–	–	﹤0.01%	468
2018 Q3	$2K	Hold	31	–	–	﹤0.01%	219
2018 Q2	$2K	Hold	31	–	–	﹤0.01%	303
2018 Q1	$2K	Hold	31	–	–	﹤0.01%	262
2017 Q4	$1K	Hold	31	–	–	﹤0.01%	301
2017 Q3	$1K	Hold	31	–	–	﹤0.01%	241
2017 Q2	$1K	Hold	31	–	–	﹤0.01%	264
2017 Q1	$1K	Hold	31	–	–	﹤0.01%	244
2016 Q4	$1K	Hold	31	–	–	﹤0.01%	140
2016 Q3	$1K	Hold	31	–	–	﹤0.01%	176
2016 Q2	$1K	Hold	31	–	–	﹤0.01%	200
2016 Q1	$1K	Buy	+31	New	+$799	﹤0.01%	165

Other funds holding PJT

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ruggie Capital Group's PJT Position: Q3 2020 in Review

Ruggie Capital Group held its PJT Partners (PJT) position steady in Q3 2020 at 31 shares worth $2K. The position accounts for 0.1% of the portfolio, ranked #49.

Ruggie Capital Group first reported a position in PJT in Q1 2016 and has held it in 18 quarters since. 212 funds tracked by Wall St. Rank hold PJT as of Q3 2020.

Ruggie Capital Group held 31 shares of PJT Partners worth $2K as of Q3 2020.
Ruggie Capital Group left its PJT Partners share count unchanged in Q3 2020.
PJT Partners made up 0.1% of Ruggie Capital Group's portfolio in Q3 2020, its #49 holding.
Ruggie Capital Group first reported a position in PJT Partners in Q1 2016 and has held it in 18 quarters since.
212 funds tracked by Wall St. Rank held PJT Partners as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.