MSE
PGTI

MUFG Securities EMEA’s PGT, Inc. PGTI Stock Holding History

MUFG Securities EMEA’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
Q2 		– Sell
-6,950
Closed -$96K – 556
2019
Q1 		$96K Hold
6,950
– – ﹤0.01% 475
2018
Q4 		$110K Sell
6,950
-153,800
-96% -$2.97M ﹤0.01% 394
2018
Q3 		$3.47M Buy
160,750
+60,250
+60% +$1.41M 0.05% 187
2018
Q2 		$2.1M Buy
+100,500
New +$1.96M 0.04% 194

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

MUFG Securities EMEA's PGTI Position: Q2 2019 in Review

MUFG Securities EMEA sold out of PGT, Inc. (PGTI) in Q2 2019, closing a stake of 6,950 shares — an estimated $96K sold.

MUFG Securities EMEA first reported a position in PGTI in Q2 2018 and held it in 4 quarters. The position peaked at $3.47M in Q3 2018. 176 funds tracked by Wall St. Rank hold PGTI as of Q2 2019.

  • MUFG Securities EMEA reported no remaining PGT, Inc. position as of Q2 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 6,950 PGT, Inc. shares in Q2 2019, an estimated $96K.
  • MUFG Securities EMEA first reported a position in PGT, Inc. in Q2 2018 and held it in 4 quarters.
  • MUFG Securities EMEA's PGT, Inc. position peaked at $3.47M in Q3 2018.
  • 176 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2019.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.