PCJ Investment Counsel’s PGT, Inc. PGTI Stock Holding History

PCJ Investment Counsel’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	-47,700	Closed	-$798K	–	72
2019 Q2	$798K	Buy	+47,700	New	+$726K	0.09%	54
2018 Q4	–	Sell	-45,000	Closed	-$972K	–	72
2018 Q3	$972K	Buy	+45,000	New	+$1.05M	0.08%	53
2018 Q1	–	Sell	-17,583	Closed	-$296K	–	82
2017 Q4	$296K	Buy	+17,583	New	+$270K	0.02%	73
2017 Q1	–	Sell	-247,500	Closed	-$2.83M	–	87
2016 Q4	$2.83M	Buy	247,500 +45,000	+22%	+$490K	0.16%	34
2016 Q3	$2.16M	Buy	202,500 +42,500	+27%	+$490K	0.12%	36
2016 Q2	$1.65M	Buy	160,000 +54,800	+52%	+$565K	0.1%	36
2016 Q1	$1.03M	Sell	105,200 -22,404	-18%	-$219K	0.06%	46
2015 Q4	$1.45M	Buy	127,604 +72,022	+130%	+$854K	0.09%	32
2015 Q3	$683K	Buy	+55,582	New	+$770K	0.04%	37

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 $8.65B AUM 9.66% 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 $167B AUM 44.17% 1-Year Est. Return

PCJ Investment Counsel's PGTI Position: Q3 2019 in Review

PCJ Investment Counsel sold out of PGT, Inc. (PGTI) in Q3 2019, closing a stake of 47,700 shares — an estimated $798K sold.

PCJ Investment Counsel first reported a position in PGTI in Q3 2015 and held it in 9 quarters. The position peaked at $2.83M in Q4 2016. 167 funds tracked by Wall St. Rank hold PGTI as of Q3 2019.

PCJ Investment Counsel reported no remaining PGT, Inc. position as of Q3 2019 after selling out during the quarter.
PCJ Investment Counsel sold 47,700 PGT, Inc. shares in Q3 2019, an estimated $798K.
PCJ Investment Counsel first reported a position in PGT, Inc. in Q3 2015 and held it in 9 quarters.
PCJ Investment Counsel's PGT, Inc. position peaked at $2.83M in Q4 2016.
167 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2019.

Based on PCJ Investment Counsel's 13F filing for Q3 2019, filed 13 Nov 2019.