O'Shaughnessy Asset Management’s PGT, Inc. PGTI Stock Holding History

O'Shaughnessy 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 Q3	–	Sell	-23,851	Closed	-$397K	–	1285
2019 Q2	$397K	Sell	23,851 -24,101	-50%	-$367K	0.01%	409
2019 Q1	$661K	Sell	47,952 -3,465	-7%	-$54.8K	0.02%	323
2018 Q4	$816K	Sell	51,417 -5,503	-10%	-$106K	0.02%	270
2018 Q3	$1.22M	Buy	56,920 +21,414	+60%	+$500K	0.03%	238
2018 Q2	$736K	Buy	35,506 +28,602	+414%	+$558K	0.02%	293
2018 Q1	$129K	Buy	+6,904	New	+$120K	﹤0.01%	588
2014 Q3	–	Sell	-72,183	Closed	-$611K	–	1076
2014 Q2	$611K	Sell	72,183 -38,901	-35%	-$363K	0.01%	393
2014 Q1	$1.28M	Sell	111,084 -23,180	-17%	-$259K	0.03%	288
2013 Q4	$1.36M	Sell	134,264 -5,689	-4%	-$56.2K	0.03%	278
2013 Q3	$1.38M	Buy	139,953 +139,505	+31,140%	+$1.41M	0.03%	282
2013 Q2	$4K	Buy	+448	New	+$3.52K	﹤0.01%	807

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 $8.84B AUM 6.92% 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

O'Shaughnessy Asset Management's PGTI Position: Q3 2019 in Review

O'Shaughnessy Asset Management sold out of PGT, Inc. (PGTI) in Q3 2019, closing a stake of 23,851 shares — an estimated $397K sold.

O'Shaughnessy Asset Management first reported a position in PGTI in Q2 2013 and held it in 11 quarters. The position peaked at $1.38M in Q3 2013. 167 funds tracked by Wall St. Rank hold PGTI as of Q3 2019.

O'Shaughnessy Asset Management reported no remaining PGT, Inc. position as of Q3 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 23,851 PGT, Inc. shares in Q3 2019, an estimated $397K.
O'Shaughnessy Asset Management first reported a position in PGT, Inc. in Q2 2013 and held it in 11 quarters.
O'Shaughnessy Asset Management's PGT, Inc. position peaked at $1.38M in Q3 2013.
167 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.