SIM
PGTI

Spark Investment Management’s PGT, Inc. PGTI Stock Holding History

Spark Investment 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
Q2 		– Sell
-21,700
Closed -$182K – 307
2020
Q1 		$182K Sell
21,700
-600
-3% -$8.53K 0.1% 239
2019
Q4 		$332K Buy
+22,300
New +$355K 0.04% 389
2014
Q1 		– Sell
-19,200
Closed -$194K – 751
2013
Q4 		$194K Buy
19,200
+4,300
+29% +$42.5K 0.03% 505
2013
Q3 		$147K Buy
+14,900
New +$150K 0.03% 475

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's PGTI Position: Q2 2020 in Review

Spark Investment Management sold out of PGT, Inc. (PGTI) in Q2 2020, closing a stake of 21,700 shares — an estimated $182K sold.

Spark Investment Management first reported a position in PGTI in Q3 2013 and held it in 4 quarters. The position peaked at $332K in Q4 2019. 144 funds tracked by Wall St. Rank hold PGTI as of Q2 2020.

  • Spark Investment Management reported no remaining PGT, Inc. position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 21,700 PGT, Inc. shares in Q2 2020, an estimated $182K.
  • Spark Investment Management first reported a position in PGT, Inc. in Q3 2013 and held it in 4 quarters.
  • Spark Investment Management's PGT, Inc. position peaked at $332K in Q4 2019.
  • 144 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.