Colony Group’s PGT, Inc. PGTI Stock Holding History

Colony 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
2019 Q4	–	Sell	-48,950	Closed	-$845K	–	769
2019 Q3	$845K	Sell	48,950 -158	-0.3%	-$2.48K	0.03%	401
2019 Q2	$821K	Buy	+49,108	New	+$748K	0.03%	411

Other funds holding PGTI

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Colony Group's PGTI Position: Q4 2019 in Review

Colony Group sold out of PGT, Inc. (PGTI) in Q4 2019, closing a stake of 48,950 shares — an estimated $845K sold.

Colony Group first reported a position in PGTI in Q2 2019 and held it in 2 quarters. The position peaked at $845K in Q3 2019. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2019.

Colony Group reported no remaining PGT, Inc. position as of Q4 2019 after selling out during the quarter.
Colony Group sold 48,950 PGT, Inc. shares in Q4 2019, an estimated $845K.
Colony Group first reported a position in PGT, Inc. in Q2 2019 and held it in 2 quarters.
Colony Group's PGT, Inc. position peaked at $845K in Q3 2019.
151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2019.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.