U.S. Global Investors (USGI)’s PGT, Inc. PGTI Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-28,796	Closed	-$399K	–	220
2019 Q1	$399K	Buy	+28,796	New	+$456K	0.19%	107
2014 Q2	–	Sell	-35,000	Closed	-$403K	–	363
2014 Q1	$403K	Buy	+35,000	New	+$392K	0.07%	186

Other funds holding PGTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

U.S. Global Investors (USGI)'s PGTI Position: Q2 2019 in Review

U.S. Global Investors (USGI) sold out of PGT, Inc. (PGTI) in Q2 2019, closing a stake of 28,796 shares — an estimated $399K sold.

U.S. Global Investors (USGI) first reported a position in PGTI in Q1 2014 and held it in 2 quarters. The position peaked at $403K in Q1 2014. 176 funds tracked by Wall St. Rank hold PGTI as of Q2 2019.

U.S. Global Investors (USGI) reported no remaining PGT, Inc. position as of Q2 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 28,796 PGT, Inc. shares in Q2 2019, an estimated $399K.
U.S. Global Investors (USGI) first reported a position in PGT, Inc. in Q1 2014 and held it in 2 quarters.
U.S. Global Investors (USGI)'s PGT, Inc. position peaked at $403K in Q1 2014.
176 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2019, filed 9 Aug 2019.