AIMCA
PGTI

Alberta Investment Management Corp (AIMCo)’s PGT, Inc. PGTI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q1 		– Sell
-52,500
Closed -$832K – 968
2018
Q4 		$832K Buy
52,500
+31,400
+149% +$607K 0.01% 590
2018
Q3 		$456K Buy
+21,100
New +$493K ﹤0.01% 726

Other funds holding PGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PGTI Position: Q1 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 52,500 shares — an estimated $832K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PGTI in Q3 2018 and held it in 2 quarters. The position peaked at $832K in Q4 2018. 200 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 52,500 PGT, Inc. shares in Q1 2019, an estimated $832K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in PGT, Inc. in Q3 2018 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s PGT, Inc. position peaked at $832K in Q4 2018.
  • 200 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2019, filed 15 May 2019.