Stone Ridge Asset Management’s PGT, Inc. PGTI Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-14,111	Closed	-$221K	–	531
2020 Q2	$221K	Buy	14,111 +1,500	+12%	+$18K	0.04%	498
2020 Q1	$106K	Buy	12,611 +1,000	+9%	+$14.2K	0.01%	692
2019 Q4	$173K	Hold	11,611	–	–	0.01%	896
2019 Q3	$201K	Buy	11,611 +1,500	+15%	+$23.6K	0.01%	991
2019 Q2	$169K	Hold	10,111	–	–	0.01%	1079
2019 Q1	$140K	Sell	10,111 -1,900	-16%	-$30.1K	0.01%	1076
2018 Q4	$190K	Sell	12,011 -5,751	-32%	-$111K	0.01%	1140
2018 Q3	$384K	Buy	17,762 +4,663	+36%	+$109K	0.02%	964
2018 Q2	$273K	Buy	13,099 +1,200	+10%	+$23.4K	0.02%	1064
2018 Q1	$222K	Hold	11,899	–	–	0.01%	1187
2017 Q4	$200K	Buy	+11,899	New	+$183K	0.01%	1251

Other funds holding PGTI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Stone Ridge Asset Management's PGTI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of PGT, Inc. (PGTI) in Q3 2020, closing a stake of 14,111 shares — an estimated $221K sold.

Stone Ridge Asset Management first reported a position in PGTI in Q4 2017 and held it in 11 quarters. The position peaked at $384K in Q3 2018. 151 funds tracked by Wall St. Rank hold PGTI as of Q3 2020.

Stone Ridge Asset Management reported no remaining PGT, Inc. position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 14,111 PGT, Inc. shares in Q3 2020, an estimated $221K.
Stone Ridge Asset Management first reported a position in PGT, Inc. in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's PGT, Inc. position peaked at $384K in Q3 2018.
151 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.