SGAM
PGTI

Steinberg Global Asset Management’s PGT, Inc. PGTI Stock Holding History

Steinberg Global Asset 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
2019
Q1 		$666K Buy
48,115
+6,938
+17% +$110K 0.1% 166
2018
Q4 		$653K Buy
+41,177
New +$796K 0.11% 145

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 $8.84B AUM 6.92% 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 $145B AUM 34.61% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Steinberg Global Asset Management's PGTI Position: Q1 2019 in Review

Steinberg Global Asset Management increased its PGT, Inc. (PGTI) stake by 17% in Q1 2019, buying an estimated $110K and bringing the position to 48,115 shares worth $666K. The position accounts for 0.1% of the portfolio, ranked #166.

Steinberg Global Asset Management first reported a position in PGTI in Q4 2018 and has held it in 2 quarters since. 200 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

  • Steinberg Global Asset Management held 48,115 shares of PGT, Inc. worth $666K as of Q1 2019.
  • Steinberg Global Asset Management bought 6,938 PGT, Inc. shares in Q1 2019, an estimated $110K.
  • PGT, Inc. made up 0.1% of Steinberg Global Asset Management's portfolio in Q1 2019, its #166 holding.
  • Steinberg Global Asset Management first reported a position in PGT, Inc. in Q4 2018 and has held it in 2 quarters since.
  • 200 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.