WVP
PGTI

Worth Venture Partners’s PGT, Inc. PGTI Stock Holding History

Worth Venture Partners’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
2018
Q4 		– Sell
-3,612
Closed -$78K – 169
2018
Q3 		$78K Buy
+3,612
New +$84.3K 0.06% 115
2017
Q1 		– Sell
-34,989
Closed -$401K – 176
2016
Q4 		$401K Buy
+34,989
New +$381K 0.43% 54

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Worth Venture Partners's PGTI Position: Q4 2018 in Review

Worth Venture Partners sold out of PGT, Inc. (PGTI) in Q4 2018, closing a stake of 3,612 shares — an estimated $78K sold.

Worth Venture Partners first reported a position in PGTI in Q4 2016 and held it in 2 quarters. The position peaked at $401K in Q4 2016. 226 funds tracked by Wall St. Rank hold PGTI as of Q4 2018.

  • Worth Venture Partners reported no remaining PGT, Inc. position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 3,612 PGT, Inc. shares in Q4 2018, an estimated $78K.
  • Worth Venture Partners first reported a position in PGT, Inc. in Q4 2016 and held it in 2 quarters.
  • Worth Venture Partners's PGT, Inc. position peaked at $401K in Q4 2016.
  • 226 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.