Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PGTI

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PGT, Inc. PGTI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2021
Q1 		– Sell
-60,200
Closed -$1.22M – 1852
2020
Q4 		$1.22M Buy
+60,200
New +$1.12M ﹤0.01% 928

Other funds holding PGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PGTI Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of PGT, Inc. (PGTI) in Q1 2021, closing a stake of 60,200 shares — an estimated $1.22M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PGTI in Q4 2020 and held it in 1 quarter. The position peaked at $1.22M in Q4 2020. 157 funds tracked by Wall St. Rank hold PGTI as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining PGT, Inc. position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 60,200 PGT, Inc. shares in Q1 2021, an estimated $1.22M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PGT, Inc. in Q4 2020 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PGT, Inc. position peaked at $1.22M in Q4 2020.
  • 157 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.