O
PGTI

OppenheimerFunds’s PGT, Inc. PGTI Stock Holding History

OppenheimerFunds’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
Q1 		$364K Buy
26,291
+5,981
+29% +$94.7K ﹤0.01% 1481
2018
Q4 		$322K Buy
20,310
+3,147
+18% +$60.9K ﹤0.01% 1537
2018
Q3 		$371K Buy
17,163
+1,316
+8% +$30.7K ﹤0.01% 1564
2018
Q2 		$330K Sell
15,847
-2,209
-12% -$43.1K ﹤0.01% 1580
2018
Q1 		$337K Sell
18,056
-2,817
-13% -$48.8K ﹤0.01% 1552
2017
Q4 		$352K Sell
20,873
-3,829
-16% -$58.8K ﹤0.01% 1642
2017
Q3 		$369K Sell
24,702
-4,123
-14% -$54.9K ﹤0.01% 1646
2017
Q2 		$369K Sell
28,825
-4,770
-14% -$54.6K ﹤0.01% 1631
2017
Q1 		$361K Buy
33,595
+10,604
+46% +$117K ﹤0.01% 1640
2016
Q4 		$263K Buy
22,991
+6,202
+37% +$67.6K ﹤0.01% 1655
2016
Q3 		$179K Sell
16,789
-50
-0.3% -$576 ﹤0.01% 1666
2016
Q2 		$173K Sell
16,839
-1,461
-8% -$15.1K ﹤0.01% 1640
2016
Q1 		$180K Buy
18,300
+2,053
+13% +$20K ﹤0.01% 1616
2015
Q4 		$185K Buy
+16,247
New +$193K ﹤0.01% 1674

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

OppenheimerFunds's PGTI Position: Q1 2019 in Review

OppenheimerFunds increased its PGT, Inc. (PGTI) stake by 29% in Q1 2019, buying an estimated $94.7K and bringing the position to 26,291 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

OppenheimerFunds first reported a position in PGTI in Q4 2015 and has held it in 14 quarters since. The position peaked at $371K in Q3 2018. 200 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

  • OppenheimerFunds held 26,291 shares of PGT, Inc. worth $364K as of Q1 2019.
  • OppenheimerFunds bought 5,981 PGT, Inc. shares in Q1 2019, an estimated $94.7K.
  • PGT, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1481 holding.
  • OppenheimerFunds first reported a position in PGT, Inc. in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's PGT, Inc. position peaked at $371K in Q3 2018.
  • 200 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.