SC
PGTI

Spitfire Capital’s PGT, Inc. PGTI Stock Holding History

Spitfire Capital’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
Q3 		$5.2M Buy
301,354
+27,307
+10% +$429K 6.75% 5
2019
Q2 		$4.58M Buy
274,047
+1,700
+0.6% +$25.9K 4.8% 12
2019
Q1 		$3.77M Buy
+272,347
New +$4.31M 3.94% 15

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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 $145B AUM 34.61% 1-Year Est. Return

Spitfire Capital's PGTI Position: Q3 2019 in Review

Spitfire Capital increased its PGT, Inc. (PGTI) stake by 10% in Q3 2019, buying an estimated $429K and bringing the position to 301,354 shares worth $5.2M. The position accounts for 6.75% of the portfolio, ranked #5.

Spitfire Capital first reported a position in PGTI in Q1 2019 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold PGTI as of Q3 2019.

  • Spitfire Capital held 301,354 shares of PGT, Inc. worth $5.2M as of Q3 2019.
  • Spitfire Capital bought 27,307 PGT, Inc. shares in Q3 2019, an estimated $429K.
  • PGT, Inc. made up 6.75% of Spitfire Capital's portfolio in Q3 2019, its #5 holding.
  • Spitfire Capital first reported a position in PGT, Inc. in Q1 2019 and has held it in 3 quarters since.
  • 167 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2019.

Based on Spitfire Capital's 13F filing for Q3 2019, filed 14 Nov 2019.