Marshall Wace North America’s PGT, Inc. PGTI Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-101,295	Closed	-$1.75M	–	1679
2019 Q3	$1.75M	Sell	101,295 -131,147	-56%	-$2.06M	0.01%	570
2019 Q2	$3.88M	Buy	+232,442	New	+$3.54M	0.02%	415
2019 Q1	–	Sell	-30,272	Closed	-$480K	–	1984
2018 Q4	$480K	Sell	30,272 -161,915	-84%	-$3.13M	﹤0.01%	787
2018 Q3	$4.15M	Buy	+192,187	New	+$4.49M	0.03%	355
2013 Q4	–	Sell	-119,241	Closed	-$1.18M	–	864
2013 Q3	$1.18M	Buy	119,241 +81,946	+220%	+$826K	0.04%	322
2013 Q2	$323K	Buy	+37,295	New	+$293K	0.03%	356

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Marshall Wace North America's PGTI Position: Q4 2019 in Review

Marshall Wace North America sold out of PGT, Inc. (PGTI) in Q4 2019, closing a stake of 101,295 shares — an estimated $1.75M sold.

Marshall Wace North America first reported a position in PGTI in Q2 2013 and held it in 6 quarters. The position peaked at $4.15M in Q3 2018. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2019.

Marshall Wace North America reported no remaining PGT, Inc. position as of Q4 2019 after selling out during the quarter.
Marshall Wace North America sold 101,295 PGT, Inc. shares in Q4 2019, an estimated $1.75M.
Marshall Wace North America first reported a position in PGT, Inc. in Q2 2013 and held it in 6 quarters.
Marshall Wace North America's PGT, Inc. position peaked at $4.15M in Q3 2018.
151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.