AJO LP’s PGT, Inc. PGTI Stock Holding History

AJO LP’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
2020 Q4	–	Sell	-121,506	Closed	-$2.13M	–	674
2020 Q3	$2.13M	Buy	+121,506	New	+$2.13M	0.02%	378

Other funds holding PGTI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AJO LP's PGTI Position: Q4 2020 in Review

AJO LP sold out of PGT, Inc. (PGTI) in Q4 2020, closing a stake of 121,506 shares — an estimated $2.13M sold.

AJO LP first reported a position in PGTI in Q3 2020 and held it in 1 quarter. The position peaked at $2.13M in Q3 2020. 156 funds tracked by Wall St. Rank hold PGTI as of Q4 2020.

AJO LP reported no remaining PGT, Inc. position as of Q4 2020 after selling out during the quarter.
AJO LP sold 121,506 PGT, Inc. shares in Q4 2020, an estimated $2.13M.
AJO LP first reported a position in PGT, Inc. in Q3 2020 and held it in 1 quarter.
AJO LP's PGT, Inc. position peaked at $2.13M in Q3 2020.
156 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.