ZIM
PGTI

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

ZPR 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
2015
Q1 		– Sell
-125,140
Closed -$1.21M – 24
2014
Q4 		$1.21M Sell
125,140
-1,550
-1% -$14.5K 1.29% 21
2014
Q3 		$1.18M Buy
+126,690
New +$1.19M 1.22% 25

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ZPR Investment Management's PGTI Position: Q1 2015 in Review

ZPR Investment Management sold out of PGT, Inc. (PGTI) in Q1 2015, closing a stake of 125,140 shares — an estimated $1.21M sold.

ZPR Investment Management first reported a position in PGTI in Q3 2014 and held it in 2 quarters. The position peaked at $1.21M in Q4 2014. 135 funds tracked by Wall St. Rank hold PGTI as of Q1 2015.

  • ZPR Investment Management reported no remaining PGT, Inc. position as of Q1 2015 after selling out during the quarter.
  • ZPR Investment Management sold 125,140 PGT, Inc. shares in Q1 2015, an estimated $1.21M.
  • ZPR Investment Management first reported a position in PGT, Inc. in Q3 2014 and held it in 2 quarters.
  • ZPR Investment Management's PGT, Inc. position peaked at $1.21M in Q4 2014.
  • 135 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2015.

Based on ZPR Investment Management's 13F filing for Q1 2015, filed 15 May 2015.