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PGTI

TradeWorx’s PGT, Inc. PGTI Stock Holding History

TradeWorx’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
2014
Q3 		$99K Buy
+10,648
New +$100K 0.13% 207
2013
Q4 		– Sell
-14,590
Closed -$145K – 627
2013
Q3 		$145K Buy
+14,590
New +$147K 0.07% 369

Other funds holding PGTI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

TradeWorx's PGTI Position: Q3 2014 in Review

TradeWorx opened a new position in PGT, Inc. (PGTI) in Q3 2014: 10,648 shares worth $99K. The stake represents 0.13% of the portfolio and ranks #207 among its holdings. This is a return to the name: TradeWorx previously reported a position in PGTI as recently as Q3 2013.

TradeWorx first reported a position in PGTI in Q3 2013 and has held it in 2 quarters since. The position peaked at $145K in Q3 2013. 143 funds tracked by Wall St. Rank hold PGTI as of Q3 2014.

  • TradeWorx held 10,648 shares of PGT, Inc. worth $99K as of Q3 2014.
  • PGT, Inc. was a new TradeWorx position in Q3 2014.
  • PGT, Inc. made up 0.13% of TradeWorx's portfolio in Q3 2014, its #207 holding.
  • TradeWorx first reported a position in PGT, Inc. in Q3 2013 and has held it in 2 quarters since.
  • TradeWorx's PGT, Inc. position peaked at $145K in Q3 2013.
  • 143 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.