Creative Planning’s PGT, Inc. PGTI Stock Holding History

Creative Planning’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 Q3	–	Sell	-10,326	Closed	-$173K	–	2133
2019 Q2	$173K	Buy	+10,326	New	+$157K	﹤0.01%	1661
2018 Q3	–	Sell	-43,928	Closed	-$916K	–	2189
2018 Q2	$916K	Sell	43,928 -27,257	-38%	-$532K	﹤0.01%	795
2018 Q1	$1.33M	Buy	71,185 +34,185	+92%	+$592K	0.01%	590
2017 Q4	$623K	Hold	37,000	–	–	﹤0.01%	948
2017 Q3	$553K	Sell	37,000 -3,000	-8%	-$40K	﹤0.01%	1002
2017 Q2	$512K	Hold	40,000	–	–	﹤0.01%	997
2017 Q1	$430K	Buy	+40,000	New	+$441K	﹤0.01%	1067

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

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

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

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

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

Creative Planning's PGTI Position: Q3 2019 in Review

Creative Planning sold out of PGT, Inc. (PGTI) in Q3 2019, closing a stake of 10,326 shares — an estimated $173K sold.

Creative Planning first reported a position in PGTI in Q1 2017 and held it in 7 quarters. The position peaked at $1.33M in Q1 2018. 167 funds tracked by Wall St. Rank hold PGTI as of Q3 2019.

Creative Planning reported no remaining PGT, Inc. position as of Q3 2019 after selling out during the quarter.
Creative Planning sold 10,326 PGT, Inc. shares in Q3 2019, an estimated $173K.
Creative Planning first reported a position in PGT, Inc. in Q1 2017 and held it in 7 quarters.
Creative Planning's PGT, Inc. position peaked at $1.33M in Q1 2018.
167 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2019.

Based on Creative Planning's 13F filing for Q3 2019, filed 1 Nov 2019.