Voloridge Investment Management
PGTI

Voloridge Investment Management’s PGT, Inc. PGTI Stock Holding History

Voloridge Investment 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
Q4 		– Sell
-10,996
Closed -$190K – 1415
2019
Q3 		$190K Buy
+10,996
New +$173K ﹤0.01% 997
2019
Q2 		– Sell
-36,998
Closed -$512K – 1156
2019
Q1 		$512K Buy
+36,998
New +$586K 0.02% 659

Other funds holding PGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Voloridge Investment Management's PGTI Position: Q4 2019 in Review

Voloridge Investment Management sold out of PGT, Inc. (PGTI) in Q4 2019, closing a stake of 10,996 shares — an estimated $190K sold.

Voloridge Investment Management first reported a position in PGTI in Q1 2019 and held it in 2 quarters. The position peaked at $512K in Q1 2019. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2019.

  • Voloridge Investment Management reported no remaining PGT, Inc. position as of Q4 2019 after selling out during the quarter.
  • Voloridge Investment Management sold 10,996 PGT, Inc. shares in Q4 2019, an estimated $190K.
  • Voloridge Investment Management first reported a position in PGT, Inc. in Q1 2019 and held it in 2 quarters.
  • Voloridge Investment Management's PGT, Inc. position peaked at $512K in Q1 2019.
  • 151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2019.

Based on Voloridge Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.