New Jersey Better Educational Savings Trust’s PGT, Inc. PGTI Stock Holding History

New Jersey Better Educational Savings Trust’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
2018 Q4	–	Sell	-16,000	Closed	-$346K	–	211
2018 Q3	$346K	Buy	+16,000	New	+$374K	0.35%	113
2016 Q1	–	Sell	-40,000	Closed	-$456K	–	206
2015 Q4	$456K	Buy	+40,000	New	+$475K	0.31%	126
2014 Q3	–	Sell	-110,000	Closed	-$932K	–	199
2014 Q2	$932K	Buy	110,000 +18,000	+20%	+$168K	0.43%	102
2014 Q1	$1.06M	Sell	92,000 -4,000	-4%	-$44.8K	0.51%	61
2013 Q4	$972K	Buy	+96,000	New	+$949K	0.47%	81

Other funds holding PGTI

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

New Jersey Better Educational Savings Trust's PGTI Position: Q4 2018 in Review

New Jersey Better Educational Savings Trust sold out of PGT, Inc. (PGTI) in Q4 2018, closing a stake of 16,000 shares — an estimated $346K sold.

New Jersey Better Educational Savings Trust first reported a position in PGTI in Q4 2013 and held it in 5 quarters. The position peaked at $1.06M in Q1 2014. 226 funds tracked by Wall St. Rank hold PGTI as of Q4 2018.

New Jersey Better Educational Savings Trust reported no remaining PGT, Inc. position as of Q4 2018 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 16,000 PGT, Inc. shares in Q4 2018, an estimated $346K.
New Jersey Better Educational Savings Trust first reported a position in PGT, Inc. in Q4 2013 and held it in 5 quarters.
New Jersey Better Educational Savings Trust's PGT, Inc. position peaked at $1.06M in Q1 2014.
226 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2018.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2018, filed 24 Jan 2019.