George Soros’s PGT, Inc. PGTI Stock Holding History

George Soros’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	-93,750	Closed	-$2.02M	–	210
2018 Q3	$2.02M	Buy	+93,750	New	+$2.19M	0.04%	171

Other funds holding PGTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

George Soros's PGTI Position: Q4 2018 in Review

George Soros sold out of PGT, Inc. (PGTI) in Q4 2018, closing a stake of 93,750 shares — an estimated $2.02M sold.

George Soros first reported a position in PGTI in Q3 2018 and held it in 1 quarter. The position peaked at $2.02M in Q3 2018. 226 funds tracked by Wall St. Rank hold PGTI as of Q4 2018.

George Soros reported no remaining PGT, Inc. position as of Q4 2018 after selling out during the quarter.
George Soros sold 93,750 PGT, Inc. shares in Q4 2018, an estimated $2.02M.
George Soros first reported a position in PGT, Inc. in Q3 2018 and held it in 1 quarter.
George Soros's PGT, Inc. position peaked at $2.02M in Q3 2018.
226 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2018.

Based on Soros Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.