Acadian Asset Management’s PGT, Inc. PGTI Stock Holding History

Acadian Asset 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
2018 Q4	–	Sell	-11,020	Closed	-$238K	–	1866
2018 Q3	$238K	Buy	+11,020	New	+$257K	﹤0.01%	1049
2018 Q2	–	Sell	-16	Closed	–	–	1883
2018 Q1	$0	Hold	16	–	–	﹤0.01%	1874
2017 Q4	$0	Hold	16	–	–	﹤0.01%	1699
2017 Q3	$0	Hold	16	–	–	﹤0.01%	1567
2017 Q2	$0	Hold	16	–	–	﹤0.01%	1631
2017 Q1	$0	Hold	16	–	–	﹤0.01%	1820
2016 Q4	$0	Hold	16	–	–	﹤0.01%	1798
2016 Q3	$0	Hold	16	–	–	﹤0.01%	1580
2016 Q2	$0	Hold	16	–	–	﹤0.01%	1559
2016 Q1	$0	Hold	16	–	–	﹤0.01%	1514
2015 Q4	$0	Hold	16	–	–	﹤0.01%	1534
2015 Q3	$0	Hold	16	–	–	﹤0.01%	1466
2015 Q2	$0	Hold	16	–	–	﹤0.01%	1527
2015 Q1	$0	Hold	16	–	–	﹤0.01%	1489
2014 Q4	$0	Hold	16	–	–	﹤0.01%	1344
2014 Q3	$0	Hold	16	–	–	﹤0.01%	1126
2014 Q2	$0	Hold	16	–	–	﹤0.01%	1055
2014 Q1	$0	Hold	16	–	–	﹤0.01%	1075
2013 Q4	$0	Hold	16	–	–	﹤0.01%	1121
2013 Q3	$0	Sell	16 -14,228	-100%	-$143K	﹤0.01%	1058
2013 Q2	$123K	Buy	+14,244	New	+$112K	﹤0.01%	723

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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 New York $60.8B AUM 22.47% 1-Year Est. Return

Acadian Asset Management's PGTI Position: Q4 2018 in Review

Acadian Asset Management sold out of PGT, Inc. (PGTI) in Q4 2018, closing a stake of 11,020 shares — an estimated $238K sold.

Acadian Asset Management first reported a position in PGTI in Q2 2013 and held it in 21 quarters. The position peaked at $238K in Q3 2018. 226 funds tracked by Wall St. Rank hold PGTI as of Q4 2018.

Acadian Asset Management reported no remaining PGT, Inc. position as of Q4 2018 after selling out during the quarter.
Acadian Asset Management sold 11,020 PGT, Inc. shares in Q4 2018, an estimated $238K.
Acadian Asset Management first reported a position in PGT, Inc. in Q2 2013 and held it in 21 quarters.
Acadian Asset Management's PGT, Inc. position peaked at $238K in Q3 2018.
226 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.