Capital Research Global Investors
PGTI

Capital Research Global Investors’s PGT, Inc. PGTI Stock Holding History

Capital Research Global Investors’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
Q1 		– Sell
-1,634,864
Closed -$27.5M – 458
2017
Q4 		$27.5M Buy
1,634,864
+275,000
+20% +$4.22M 0.01% 361
2017
Q3 		$20.3M Buy
1,359,864
+1,200,447
+753% +$16M 0.01% 380
2017
Q2 		$2.04M Buy
+159,417
New +$1.83M ﹤0.01% 427

Other funds holding PGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors's PGTI Position: Q1 2018 in Review

Capital Research Global Investors sold out of PGT, Inc. (PGTI) in Q1 2018, closing a stake of 1,634,864 shares — an estimated $27.5M sold.

Capital Research Global Investors first reported a position in PGTI in Q2 2017 and held it in 3 quarters. The position peaked at $27.5M in Q4 2017. 176 funds tracked by Wall St. Rank hold PGTI as of Q1 2018.

  • Capital Research Global Investors reported no remaining PGT, Inc. position as of Q1 2018 after selling out during the quarter.
  • Capital Research Global Investors sold 1,634,864 PGT, Inc. shares in Q1 2018, an estimated $27.5M.
  • Capital Research Global Investors first reported a position in PGT, Inc. in Q2 2017 and held it in 3 quarters.
  • Capital Research Global Investors's PGT, Inc. position peaked at $27.5M in Q4 2017.
  • 176 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2018.

Based on Capital Research Global Investors's 13F filing for Q1 2018, filed 15 May 2018.