WCM
PGTI

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

Weld 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
Q3 		– Sell
-12,262
Closed -$205K – 1051
2019
Q2 		$205K Buy
+12,262
New +$187K 0.04% 645
2019
Q1 		– Sell
-23,052
Closed -$365K – 927
2018
Q4 		$365K Buy
+23,052
New +$446K 0.08% 442

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Weld Capital Management's PGTI Position: Q3 2019 in Review

Weld Capital Management sold out of PGT, Inc. (PGTI) in Q3 2019, closing a stake of 12,262 shares — an estimated $205K sold.

Weld Capital Management first reported a position in PGTI in Q4 2018 and held it in 2 quarters. The position peaked at $365K in Q4 2018. 167 funds tracked by Wall St. Rank hold PGTI as of Q3 2019.

  • Weld Capital Management reported no remaining PGT, Inc. position as of Q3 2019 after selling out during the quarter.
  • Weld Capital Management sold 12,262 PGT, Inc. shares in Q3 2019, an estimated $205K.
  • Weld Capital Management first reported a position in PGT, Inc. in Q4 2018 and held it in 2 quarters.
  • Weld Capital Management's PGT, Inc. position peaked at $365K in Q4 2018.
  • 167 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2019.

Based on Weld Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.