Oppenheimer Asset Management’s PGT, Inc. PGTI Stock Holding History

Oppenheimer Asset 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
2019 Q4	–	Sell	-4,411	Closed	-$76K	–	1634
2019 Q3	$76K	Buy	+4,411	New	+$69.3K	﹤0.01%	1256
2019 Q2	–	Sell	-204	Closed	-$3K	–	1667
2019 Q1	$3K	Sell	204 -18,236	-99%	-$289K	﹤0.01%	1563
2018 Q4	$292K	Buy	18,440 +8,539	+86%	+$165K	0.01%	899
2018 Q3	$214K	Buy	+9,901	New	+$231K	﹤0.01%	1065

Other funds holding PGTI

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Oppenheimer Asset Management's PGTI Position: Q4 2019 in Review

Oppenheimer Asset Management sold out of PGT, Inc. (PGTI) in Q4 2019, closing a stake of 4,411 shares — an estimated $76K sold.

Oppenheimer Asset Management first reported a position in PGTI in Q3 2018 and held it in 4 quarters. The position peaked at $292K in Q4 2018. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2019.

Oppenheimer Asset Management reported no remaining PGT, Inc. position as of Q4 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 4,411 PGT, Inc. shares in Q4 2019, an estimated $76K.
Oppenheimer Asset Management first reported a position in PGT, Inc. in Q3 2018 and held it in 4 quarters.
Oppenheimer Asset Management's PGT, Inc. position peaked at $292K in Q4 2018.
151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2019.

Based on Oppenheimer Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.