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PGTI

Natixis’s PGT, Inc. PGTI Stock Holding History

Natixis’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
Q3 		– Sell
-27,858
Closed -$466K – 943
2019
Q2 		$466K Buy
+27,858
New +$424K ﹤0.01% 623
2014
Q1 		– Sell
-18,800
Closed -$194K – 604
2013
Q4 		$194K Buy
18,800
+800
+4% +$7.91K ﹤0.01% 461
2013
Q3 		$178K Buy
18,000
+6,200
+53% +$62.5K ﹤0.01% 420
2013
Q2 		$102K Buy
+11,800
New +$92.7K ﹤0.01% 449

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Natixis's PGTI Position: Q3 2019 in Review

Natixis sold out of PGT, Inc. (PGTI) in Q3 2019, closing a stake of 27,858 shares — an estimated $466K sold.

Natixis first reported a position in PGTI in Q2 2013 and held it in 4 quarters. The position peaked at $466K in Q2 2019. 167 funds tracked by Wall St. Rank hold PGTI as of Q3 2019.

  • Natixis reported no remaining PGT, Inc. position as of Q3 2019 after selling out during the quarter.
  • Natixis sold 27,858 PGT, Inc. shares in Q3 2019, an estimated $466K.
  • Natixis first reported a position in PGT, Inc. in Q2 2013 and held it in 4 quarters.
  • Natixis's PGT, Inc. position peaked at $466K in Q2 2019.
  • 167 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2019.

Based on Natixis's 13F filing for Q3 2019, filed 13 Nov 2019.