Mitsubishi UFJ Asset Management (UK)’s PGT, Inc. PGTI Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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 Q4	–	Sell	-45,000	Closed	-$788K	–	87
2020 Q3	$788K	Sell	45,000 -10,000	-18%	-$175K	0.39%	65
2020 Q2	$862K	Buy	+55,000	New	+$662K	0.46%	64
2020 Q1	–	Sell	-94,000	Closed	-$1.4M	–	106
2019 Q4	$1.4M	Buy	94,000 +10,000	+12%	+$159K	0.56%	49
2019 Q3	$1.45M	Hold	84,000	–	–	0.68%	41
2019 Q2	$1.4K	Hold	84,000	–	–	0.02%	55
2019 Q1	$1.16K	Hold	84,000	–	–	0.02%	55
2018 Q4	$1.33M	Sell	84,000 -10,000	-11%	-$193K	0.67%	47
2018 Q3	$2.03K	Hold	94,000	–	–	0.06%	38
2018 Q2	$1.96M	Hold	94,000	–	–	1.11%	38
2018 Q1	$1.75M	Sell	94,000 -20,000	-18%	-$346K	1.17%	35
2017 Q4	$1.92M	Buy	+114,000	New	+$1.75M	1.38%	31

Other funds holding PGTI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s PGTI Position: Q4 2020 in Review

Mitsubishi UFJ Asset Management (UK) sold out of PGT, Inc. (PGTI) in Q4 2020, closing a stake of 45,000 shares — an estimated $788K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in PGTI in Q4 2017 and held it in 11 quarters. The position peaked at $1.96M in Q2 2018. 156 funds tracked by Wall St. Rank hold PGTI as of Q4 2020.

Mitsubishi UFJ Asset Management (UK) reported no remaining PGT, Inc. position as of Q4 2020 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 45,000 PGT, Inc. shares in Q4 2020, an estimated $788K.
Mitsubishi UFJ Asset Management (UK) first reported a position in PGT, Inc. in Q4 2017 and held it in 11 quarters.
Mitsubishi UFJ Asset Management (UK)'s PGT, Inc. position peaked at $1.96M in Q2 2018.
156 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2020.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2020, filed 26 Jan 2021.