CIBC Private Wealth Group
PGTI

CIBC Private Wealth Group’s PGT, Inc. PGTI Stock Holding History

CIBC Private Wealth Group’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
-74,855
Closed -$1.62M – 973
2018
Q3 		$1.62M Buy
74,855
+74,541
+23,739% +$1.74M 0.01% 563
2018
Q2 		$7K Sell
314
-919
-75% -$17.9K ﹤0.01% 1664
2018
Q1 		$23K Sell
1,233
-147
-11% -$2.55K ﹤0.01% 1360
2017
Q4 		$23K Buy
+1,380
New +$21.2K ﹤0.01% 1383

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $8.84B AUM 6.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CIBC Private Wealth Group's PGTI Position: Q4 2018 in Review

CIBC Private Wealth Group sold out of PGT, Inc. (PGTI) in Q4 2018, closing a stake of 74,855 shares — an estimated $1.62M sold.

CIBC Private Wealth Group first reported a position in PGTI in Q4 2017 and held it in 4 quarters. The position peaked at $1.62M in Q3 2018. 226 funds tracked by Wall St. Rank hold PGTI as of Q4 2018.

  • CIBC Private Wealth Group reported no remaining PGT, Inc. position as of Q4 2018 after selling out during the quarter.
  • CIBC Private Wealth Group sold 74,855 PGT, Inc. shares in Q4 2018, an estimated $1.62M.
  • CIBC Private Wealth Group first reported a position in PGT, Inc. in Q4 2017 and held it in 4 quarters.
  • CIBC Private Wealth Group's PGT, Inc. position peaked at $1.62M in Q3 2018.
  • 226 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2018.

Based on CIBC Private Wealth Group's 13F filing for Q4 2018, filed 5 Feb 2019.