ARTA
PGTI

A.R.T. Advisors’s PGT, Inc. PGTI Stock Holding History

A.R.T. Advisors’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
-61,225
Closed -$1.06M – 1809
2019
Q3 		$1.06M Buy
61,225
+26,200
+75% +$412K 0.05% 522
2019
Q2 		$586K Sell
35,025
-38,700
-52% -$589K 0.03% 680
2019
Q1 		$1.02M Sell
73,725
-12,315
-14% -$195K 0.06% 474
2018
Q4 		$1.36M Buy
86,040
+28,700
+50% +$555K 0.09% 346
2018
Q3 		$1.24M Sell
57,340
-64,360
-53% -$1.5M 0.06% 487
2018
Q2 		$2.54M Buy
121,700
+3,000
+3% +$58.6K 0.1% 285
2018
Q1 		$2.21M Buy
+118,700
New +$2.06M 0.09% 343
2017
Q3 		– Sell
-10,200
Closed -$130K – 1745
2017
Q2 		$130K Buy
+10,200
New +$117K 0.01% 1228
2016
Q4 		– Sell
-14,900
Closed -$158K – 1431
2016
Q3 		$158K Buy
+14,900
New +$172K 0.05% 527
2015
Q3 		– Sell
-34,763
Closed -$504K – 1659
2015
Q2 		$504K Sell
34,763
-14,572
-30% -$181K 0.02% 988
2015
Q1 		$551K Buy
+49,335
New +$478K 0.02% 879
2014
Q2 		– Sell
-26,410
Closed -$303K – 1577
2014
Q1 		$303K Sell
26,410
-6,000
-19% -$67.2K 0.02% 982
2013
Q4 		$327K Sell
32,410
-52,571
-62% -$520K 0.02% 940
2013
Q3 		$841K Buy
+84,981
New +$857K 0.05% 571

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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 $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's PGTI Position: Q4 2019 in Review

A.R.T. Advisors sold out of PGT, Inc. (PGTI) in Q4 2019, closing a stake of 61,225 shares — an estimated $1.06M sold.

A.R.T. Advisors first reported a position in PGTI in Q3 2013 and held it in 14 quarters. The position peaked at $2.54M in Q2 2018. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2019.

  • A.R.T. Advisors reported no remaining PGT, Inc. position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 61,225 PGT, Inc. shares in Q4 2019, an estimated $1.06M.
  • A.R.T. Advisors first reported a position in PGT, Inc. in Q3 2013 and held it in 14 quarters.
  • A.R.T. Advisors's PGT, Inc. position peaked at $2.54M in Q2 2018.
  • 151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.