OAM
PGTI

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

Oxford 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
-11,059
Closed -$185K – 1999
2019
Q2 		$185K Sell
11,059
-22,809
-67% -$347K ﹤0.01% 1562
2019
Q1 		$469K Sell
33,868
-10,127
-23% -$160K 0.01% 1244
2018
Q4 		$697K Buy
43,995
+8,795
+25% +$170K 0.02% 1036
2018
Q3 		$760K Sell
35,200
-101,193
-74% -$2.36M 0.02% 1137
2018
Q2 		$2.83M Sell
136,393
-9,188
-6% -$179K 0.05% 444
2018
Q1 		$2.71M Sell
145,581
-12,694
-8% -$220K 0.06% 417
2017
Q4 		$2.67M Buy
158,275
+57,270
+57% +$880K 0.06% 438
2017
Q3 		$1.51M Buy
101,005
+14,315
+17% +$191K 0.03% 762
2017
Q2 		$1.11M Sell
86,690
-57,687
-40% -$661K 0.02% 853
2017
Q1 		$1.55M Buy
144,377
+123,261
+584% +$1.36M 0.04% 616
2016
Q4 		$242K Sell
21,116
-39,653
-65% -$432K 0.01% 683
2016
Q3 		$648K Sell
60,769
-56,774
-48% -$654K 0.02% 590
2016
Q2 		$1.21M Buy
+117,543
New +$1.21M 0.04% 446
2015
Q3 		– Sell
-242,407
Closed -$3.52M – 739
2015
Q2 		$3.52M Sell
242,407
-158,388
-40% -$1.96M 0.1% 236
2015
Q1 		$4.48M Sell
400,795
-394,700
-50% -$3.83M 0.11% 210
2014
Q4 		$7.7M Sell
795,495
-100,066
-11% -$934K 0.17% 117
2014
Q3 		$8.38M Buy
895,561
+112,862
+14% +$1.06M 0.19% 106
2014
Q2 		$6.68M Sell
782,699
-68,850
-8% -$642K 0.22% 133
2014
Q1 		$9.8M Buy
851,549
+274,385
+48% +$3.07M 0.29% 103
2013
Q4 		$5.84M Buy
+577,164
New +$5.7M 0.15% 208
2013
Q3 		– Sell
-197,935
Closed -$1.72M – 923
2013
Q2 		$1.72M Buy
+197,935
New +$1.55M 0.05% 483

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
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
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

Oxford Asset Management's PGTI Position: Q3 2019 in Review

Oxford Asset Management sold out of PGT, Inc. (PGTI) in Q3 2019, closing a stake of 11,059 shares — an estimated $185K sold.

Oxford Asset Management first reported a position in PGTI in Q2 2013 and held it in 21 quarters. The position peaked at $9.8M in Q1 2014. 167 funds tracked by Wall St. Rank hold PGTI as of Q3 2019.

  • Oxford Asset Management reported no remaining PGT, Inc. position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 11,059 PGT, Inc. shares in Q3 2019, an estimated $185K.
  • Oxford Asset Management first reported a position in PGT, Inc. in Q2 2013 and held it in 21 quarters.
  • Oxford Asset Management's PGT, Inc. position peaked at $9.8M in Q1 2014.
  • 167 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2019.

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