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

Stevens 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
2019 Q1	–	Sell	-11,581	Closed	-$184K	–	928
2018 Q4	$184K	Buy	+11,581	New	+$224K	0.01%	634
2017 Q1	–	Sell	-11,429	Closed	-$131K	–	1149
2016 Q4	$131K	Sell	11,429 -12,337	-52%	-$134K	0.01%	807
2016 Q3	$254K	Buy	+23,766	New	+$274K	0.01%	750
2014 Q4	–	Sell	-22,798	Closed	-$212K	–	1275
2014 Q3	$212K	Buy	+22,798	New	+$215K	0.01%	846
2013 Q4	–	Sell	-13,040	Closed	-$129K	–	1278
2013 Q3	$129K	Buy	+13,040	New	+$131K	﹤0.01%	959

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Stevens Capital Management's PGTI Position: Q1 2019 in Review

Stevens Capital Management sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 11,581 shares — an estimated $184K sold.

Stevens Capital Management first reported a position in PGTI in Q3 2013 and held it in 5 quarters. The position peaked at $254K in Q3 2016. 200 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

Stevens Capital Management reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 11,581 PGT, Inc. shares in Q1 2019, an estimated $184K.
Stevens Capital Management first reported a position in PGT, Inc. in Q3 2013 and held it in 5 quarters.
Stevens Capital Management's PGT, Inc. position peaked at $254K in Q3 2016.
200 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.