SCM
PGTI

Shelton Capital Management’s PGT, Inc. PGTI Stock Holding History

Shelton Capital 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
2020
Q4 		– Sell
-39,183
Closed -$686K – 836
2020
Q3 		$686K Buy
+39,183
New +$688K 0.03% 389

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Shelton Capital Management's PGTI Position: Q4 2020 in Review

Shelton Capital Management sold out of PGT, Inc. (PGTI) in Q4 2020, closing a stake of 39,183 shares — an estimated $686K sold.

Shelton Capital Management first reported a position in PGTI in Q3 2020 and held it in 1 quarter. The position peaked at $686K in Q3 2020. 156 funds tracked by Wall St. Rank hold PGTI as of Q4 2020.

  • Shelton Capital Management reported no remaining PGT, Inc. position as of Q4 2020 after selling out during the quarter.
  • Shelton Capital Management sold 39,183 PGT, Inc. shares in Q4 2020, an estimated $686K.
  • Shelton Capital Management first reported a position in PGT, Inc. in Q3 2020 and held it in 1 quarter.
  • Shelton Capital Management's PGT, Inc. position peaked at $686K in Q3 2020.
  • 156 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2020.

Based on Shelton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.