Fiera Capital (Canada)
PGTI

Fiera Capital (Canada)’s PGT, Inc. PGTI Stock Holding History

Fiera Capital (Canada)’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
Q1 		– Sell
-1,051,118
Closed -$16.7M – 705
2018
Q4 		$16.7M Buy
1,051,118
+888,676
+547% +$17.2M 0.08% 180
2018
Q3 		$3.51M Buy
+162,442
New +$3.79M 0.01% 348

Other funds holding PGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Fiera Capital (Canada)'s PGTI Position: Q1 2019 in Review

Fiera Capital (Canada) sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 1,051,118 shares — an estimated $16.7M sold.

Fiera Capital (Canada) first reported a position in PGTI in Q3 2018 and held it in 2 quarters. The position peaked at $16.7M in Q4 2018. 201 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

  • Fiera Capital (Canada) reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
  • Fiera Capital (Canada) sold 1,051,118 PGT, Inc. shares in Q1 2019, an estimated $16.7M.
  • Fiera Capital (Canada) first reported a position in PGT, Inc. in Q3 2018 and held it in 2 quarters.
  • Fiera Capital (Canada)'s PGT, Inc. position peaked at $16.7M in Q4 2018.
  • 201 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2019, filed 10 May 2019.