OAM
PGTI

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

Origin 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
Q2 		– Sell
-15,503
Closed -$215K – 140
2019
Q1 		$215K Hold
15,503
– – 0.02% 130
2018
Q4 		$246K Sell
15,503
-2,100
-12% -$40.6K 0.02% 119
2018
Q3 		$380K Hold
17,603
– – 0.02% 127
2018
Q2 		$367K Buy
+17,603
New +$344K 0.03% 108

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Origin Asset Management's PGTI Position: Q2 2019 in Review

Origin Asset Management sold out of PGT, Inc. (PGTI) in Q2 2019, closing a stake of 15,503 shares — an estimated $215K sold.

Origin Asset Management first reported a position in PGTI in Q2 2018 and held it in 4 quarters. The position peaked at $380K in Q3 2018. 176 funds tracked by Wall St. Rank hold PGTI as of Q2 2019.

  • Origin Asset Management reported no remaining PGT, Inc. position as of Q2 2019 after selling out during the quarter.
  • Origin Asset Management sold 15,503 PGT, Inc. shares in Q2 2019, an estimated $215K.
  • Origin Asset Management first reported a position in PGT, Inc. in Q2 2018 and held it in 4 quarters.
  • Origin Asset Management's PGT, Inc. position peaked at $380K in Q3 2018.
  • 176 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2019.

Based on Origin Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.