Nordea Investment Management
PGTI

Nordea Investment Management’s PGT, Inc. PGTI Stock Holding History

Nordea Investment Management’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
Q3 		– Sell
-37,800
Closed -$788K – 1252
2018
Q2 		$788K Sell
37,800
-37,800
-50% -$738K ﹤0.01% 870
2018
Q1 		$1.41M Buy
75,600
+8,900
+13% +$154K ﹤0.01% 799
2017
Q4 		$1.12M Buy
+66,700
New +$1.02M ﹤0.01% 779

Other funds holding PGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Nordea Investment Management's PGTI Position: Q3 2018 in Review

Nordea Investment Management sold out of PGT, Inc. (PGTI) in Q3 2018, closing a stake of 37,800 shares — an estimated $788K sold.

Nordea Investment Management first reported a position in PGTI in Q4 2017 and held it in 3 quarters. The position peaked at $1.41M in Q1 2018. 222 funds tracked by Wall St. Rank hold PGTI as of Q3 2018.

  • Nordea Investment Management reported no remaining PGT, Inc. position as of Q3 2018 after selling out during the quarter.
  • Nordea Investment Management sold 37,800 PGT, Inc. shares in Q3 2018, an estimated $788K.
  • Nordea Investment Management first reported a position in PGT, Inc. in Q4 2017 and held it in 3 quarters.
  • Nordea Investment Management's PGT, Inc. position peaked at $1.41M in Q1 2018.
  • 222 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2018.

Based on Nordea Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.