Ontario Teachers' Pension Plan Board’s PGT, Inc. PGTI Stock Holding History

Ontario Teachers' Pension Plan Board’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	-127,531	Closed	-$2.13M	–	610
2019 Q2	$2.13M	Buy	127,531 +38,336	+43%	+$584K	0.04%	334
2019 Q1	$1.24M	Buy	+89,195	New	+$1.41M	0.03%	365
2018 Q3	–	Sell	-20,145	Closed	-$420K	–	640
2018 Q2	$420K	Buy	+20,145	New	+$393K	0.01%	486

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board's PGTI Position: Q3 2019 in Review

Ontario Teachers' Pension Plan Board sold out of PGT, Inc. (PGTI) in Q3 2019, closing a stake of 127,531 shares — an estimated $2.13M sold.

Ontario Teachers' Pension Plan Board first reported a position in PGTI in Q2 2018 and held it in 3 quarters. The position peaked at $2.13M in Q2 2019. 167 funds tracked by Wall St. Rank hold PGTI as of Q3 2019.

Ontario Teachers' Pension Plan Board reported no remaining PGT, Inc. position as of Q3 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 127,531 PGT, Inc. shares in Q3 2019, an estimated $2.13M.
Ontario Teachers' Pension Plan Board first reported a position in PGT, Inc. in Q2 2018 and held it in 3 quarters.
Ontario Teachers' Pension Plan Board's PGT, Inc. position peaked at $2.13M in Q2 2019.
167 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2019, filed 8 Nov 2019.