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

APG 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
2019 Q1	–	Sell	-80,200	Closed	-$1.11M	–	938
2018 Q4	$1.11M	Buy	+80,200	New	+$1.55M	﹤0.01%	777

Other funds holding PGTI

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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 $8.84B AUM 6.92% 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

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

APG Asset Management's PGTI Position: Q1 2019 in Review

APG Asset Management sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 80,200 shares — an estimated $1.11M sold.

APG Asset Management first reported a position in PGTI in Q4 2018 and held it in 1 quarter. The position peaked at $1.11M in Q4 2018. 200 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

APG Asset Management reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
APG Asset Management sold 80,200 PGT, Inc. shares in Q1 2019, an estimated $1.11M.
APG Asset Management first reported a position in PGT, Inc. in Q4 2018 and held it in 1 quarter.
APG Asset Management's PGT, Inc. position peaked at $1.11M in Q4 2018.
200 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on APG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.