Jennison Associates
PGTI

Jennison Associates’s PGT, Inc. PGTI Stock Holding History

Jennison Associates’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
2020
Q2 		– Sell
-394,611
Closed -$3.31M – 713
2020
Q1 		$3.31M Sell
394,611
-318,391
-45% -$4.52M ﹤0.01% 428
2019
Q4 		$10.6M Sell
713,002
-498,625
-41% -$7.93M 0.01% 376
2019
Q3 		$20.9M Sell
1,211,627
-77,575
-6% -$1.22M 0.02% 308
2019
Q2 		$21.6M Sell
1,289,202
-173,454
-12% -$2.64M 0.02% 340
2019
Q1 		$20.3M Sell
1,462,656
-55,142
-4% -$873K 0.02% 353
2018
Q4 		$24.1M Buy
1,517,798
+22,850
+2% +$442K 0.03% 324
2018
Q3 		$32.3M Buy
1,494,948
+221,377
+17% +$5.17M 0.03% 324
2018
Q2 		$26.6M Sell
1,273,571
-1,168,948
-48% -$22.8M 0.03% 357
2018
Q1 		$45.6M Sell
2,442,519
-62,549
-2% -$1.08M 0.05% 268
2017
Q4 		$42.2M Sell
2,505,068
-293,284
-10% -$4.5M 0.04% 283
2017
Q3 		$41.8M Buy
2,798,352
+54,277
+2% +$723K 0.04% 298
2017
Q2 		$35.1M Buy
2,744,075
+88,528
+3% +$1.01M 0.04% 317
2017
Q1 		$28.5M Sell
2,655,547
-143,911
-5% -$1.59M 0.03% 369
2016
Q4 		$32.1M Buy
2,799,458
+28,642
+1% +$312K 0.04% 341
2016
Q3 		$29.6M Buy
+2,770,816
New +$31.9M 0.03% 356

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates's PGTI Position: Q2 2020 in Review

Jennison Associates sold out of PGT, Inc. (PGTI) in Q2 2020, closing a stake of 394,611 shares — an estimated $3.31M sold.

Jennison Associates first reported a position in PGTI in Q3 2016 and held it in 15 quarters. The position peaked at $45.6M in Q1 2018. 144 funds tracked by Wall St. Rank hold PGTI as of Q2 2020.

  • Jennison Associates reported no remaining PGT, Inc. position as of Q2 2020 after selling out during the quarter.
  • Jennison Associates sold 394,611 PGT, Inc. shares in Q2 2020, an estimated $3.31M.
  • Jennison Associates first reported a position in PGT, Inc. in Q3 2016 and held it in 15 quarters.
  • Jennison Associates's PGT, Inc. position peaked at $45.6M in Q1 2018.
  • 144 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2020.

Based on Jennison Associates's 13F filing for Q2 2020, filed 6 Aug 2020.