AG
PGTI

Advisor Group’s PGT, Inc. PGTI Stock Holding History

Advisor Group’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 		$49K Sell
3,331
-313
-9% -$4.98K ﹤0.01% 3431
2019
Q3 		$62K Buy
3,644
+864
+31% +$13.6K ﹤0.01% 3234
2019
Q2 		$47K Sell
2,780
-202
-7% -$3.08K ﹤0.01% 3415
2019
Q1 		$42K Sell
2,982
-849
-22% -$13.4K ﹤0.01% 3511
2018
Q4 		$62K Buy
3,831
+1,460
+62% +$28.2K ﹤0.01% 3043
2018
Q3 		$51K Buy
2,371
+211
+10% +$4.93K ﹤0.01% 3278
2018
Q2 		$45K Buy
2,160
+60
+3% +$1.17K ﹤0.01% 3181
2018
Q1 		$39K Sell
2,100
-1,900
-48% -$32.9K ﹤0.01% 3272
2017
Q4 		$67K Hold
4,000
– – ﹤0.01% 2878
2017
Q3 		$60K Sell
4,000
-1,000
-20% -$13.3K ﹤0.01% 2811
2017
Q2 		$64K Sell
5,000
-1,000
-17% -$11.5K ﹤0.01% 2653
2017
Q1 		$65K Hold
6,000
– – ﹤0.01% 2501
2016
Q4 		$69K Hold
6,000
– – ﹤0.01% 2350
2016
Q3 		$64K Hold
6,000
– – ﹤0.01% 2328
2016
Q2 		$61K Buy
+6,000
New +$61.9K ﹤0.01% 2273

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

Advisor Group's PGTI Position: Q4 2019 in Review

Advisor Group reduced its PGT, Inc. (PGTI) stake by 8.6% in Q4 2019, selling an estimated $4.98K and leaving 3,331 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #3431.

Advisor Group first reported a position in PGTI in Q2 2016 and has held it in 15 quarters since. The position peaked at $69K in Q4 2016. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2019.

  • Advisor Group held 3,331 shares of PGT, Inc. worth $49K as of Q4 2019.
  • Advisor Group sold 313 PGT, Inc. shares in Q4 2019, an estimated $4.98K.
  • PGT, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3431 holding.
  • Advisor Group first reported a position in PGT, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's PGT, Inc. position peaked at $69K in Q4 2016.
  • 151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.