SBIA
PGTI

Sheaff Brock Investment Advisors’s PGT, Inc. PGTI Stock Holding History

Sheaff Brock Investment 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
2019
Q1 		– Sell
-49,153
Closed -$779K – 525
2018
Q4 		$779K Sell
49,153
-708
-1% -$13.7K 0.12% 156
2018
Q3 		$1.08M Sell
49,861
-2,737
-5% -$63.9K 0.1% 143
2018
Q2 		$1.1M Buy
+52,598
New +$1.03M 0.11% 137

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Sheaff Brock Investment Advisors's PGTI Position: Q1 2019 in Review

Sheaff Brock Investment Advisors sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 49,153 shares — an estimated $779K sold.

Sheaff Brock Investment Advisors first reported a position in PGTI in Q2 2018 and held it in 3 quarters. The position peaked at $1.1M in Q2 2018. 200 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

  • Sheaff Brock Investment Advisors reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 49,153 PGT, Inc. shares in Q1 2019, an estimated $779K.
  • Sheaff Brock Investment Advisors first reported a position in PGT, Inc. in Q2 2018 and held it in 3 quarters.
  • Sheaff Brock Investment Advisors's PGT, Inc. position peaked at $1.1M in Q2 2018.
  • 200 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.