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

Asset Management One’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	-21,400	Closed	-$459K	–	1096
2018 Q3	$459K	Buy	+21,400	New	+$500K	﹤0.01%	973

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 $8.84B AUM 6.92% 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

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

Asset Management One sold out of PGT, Inc. (PGTI) in Q4 2018, closing a stake of 21,400 shares — an estimated $459K sold.

Asset Management One first reported a position in PGTI in Q3 2018 and held it in 1 quarter. The position peaked at $459K in Q3 2018. 226 funds tracked by Wall St. Rank hold PGTI as of Q4 2018.

Asset Management One reported no remaining PGT, Inc. position as of Q4 2018 after selling out during the quarter.
Asset Management One sold 21,400 PGT, Inc. shares in Q4 2018, an estimated $459K.
Asset Management One first reported a position in PGT, Inc. in Q3 2018 and held it in 1 quarter.
Asset Management One's PGT, Inc. position peaked at $459K in Q3 2018.
226 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2018.

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