SCA
PGTI

Secor Capital Advisors’s PGT, Inc. PGTI Stock Holding History

Secor Capital 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
2018
Q1 		– Sell
-33,266
Closed -$561K – 665
2017
Q4 		$561K Buy
+33,266
New +$511K 0.02% 350
2015
Q2 		– Sell
-38,115
Closed -$426K – 571
2015
Q1 		$426K Buy
38,115
+22,992
+152% +$223K 0.17% 225
2014
Q4 		$146K Sell
15,123
-21,095
-58% -$197K 0.06% 362
2014
Q3 		$338K Buy
36,218
+8,248
+29% +$77.8K 0.19% 194
2014
Q2 		$237K Buy
+27,970
New +$261K 0.13% 214
2014
Q1 		– Sell
-39,927
Closed -$404K – 401
2013
Q4 		$404K Buy
+39,927
New +$395K 0.16% 230

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Secor Capital Advisors's PGTI Position: Q1 2018 in Review

Secor Capital Advisors sold out of PGT, Inc. (PGTI) in Q1 2018, closing a stake of 33,266 shares — an estimated $561K sold.

Secor Capital Advisors first reported a position in PGTI in Q4 2013 and held it in 6 quarters. The position peaked at $561K in Q4 2017. 176 funds tracked by Wall St. Rank hold PGTI as of Q1 2018.

  • Secor Capital Advisors reported no remaining PGT, Inc. position as of Q1 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 33,266 PGT, Inc. shares in Q1 2018, an estimated $561K.
  • Secor Capital Advisors first reported a position in PGT, Inc. in Q4 2013 and held it in 6 quarters.
  • Secor Capital Advisors's PGT, Inc. position peaked at $561K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2018.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.