PI
PGTI

PineBridge Investments’s PGT, Inc. PGTI Stock Holding History

PineBridge Investments’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
2020
Q1 		– Sell
-44,538
Closed -$664K – 1053
2019
Q4 		$664K Sell
44,538
-21,363
-32% -$340K 0.01% 780
2019
Q3 		$1.14M Buy
65,901
+1,556
+2% +$24.4K 0.02% 699
2019
Q2 		$1.08M Buy
64,345
+44,160
+219% +$672K 0.02% 651
2019
Q1 		$280K Buy
20,185
+3,066
+18% +$48.5K 0.01% 803
2018
Q4 		$271K Buy
+17,119
New +$331K 0.01% 807
2017
Q4 		– Sell
-6,156
Closed -$92K – 1166
2017
Q3 		$92K Sell
6,156
-356
-5% -$4.74K ﹤0.01% 962
2017
Q2 		$84K Buy
6,512
+121
+2% +$1.39K ﹤0.01% 957
2017
Q1 		$68K Buy
6,391
+167
+3% +$1.84K ﹤0.01% 990
2016
Q4 		$72K Hold
6,224
– – ﹤0.01% 1033
2016
Q3 		$66K Buy
6,224
+50
+0.8% +$576 ﹤0.01% 904
2016
Q2 		$64K Buy
6,174
+457
+8% +$4.71K ﹤0.01% 901
2016
Q1 		$56K Sell
5,717
-813
-12% -$7.94K ﹤0.01% 890
2015
Q4 		$74K Buy
6,530
+388
+6% +$4.6K ﹤0.01% 856
2015
Q3 		$75K Buy
6,142
+579
+10% +$8.02K ﹤0.01% 835
2015
Q2 		$80K Sell
5,563
-6,071
-52% -$75.3K ﹤0.01% 829
2015
Q1 		$130K Buy
11,634
+1,017
+10% +$9.86K ﹤0.01% 853
2014
Q4 		$102K Buy
10,617
+466
+5% +$4.35K ﹤0.01% 911
2014
Q3 		$95K Buy
10,151
+5,303
+109% +$50K ﹤0.01% 870
2014
Q2 		$41K Buy
+4,848
New +$45.2K ﹤0.01% 943

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PineBridge Investments's PGTI Position: Q1 2020 in Review

PineBridge Investments sold out of PGT, Inc. (PGTI) in Q1 2020, closing a stake of 44,538 shares — an estimated $664K sold.

PineBridge Investments first reported a position in PGTI in Q2 2014 and held it in 19 quarters. The position peaked at $1.14M in Q3 2019. 154 funds tracked by Wall St. Rank hold PGTI as of Q1 2020.

  • PineBridge Investments reported no remaining PGT, Inc. position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 44,538 PGT, Inc. shares in Q1 2020, an estimated $664K.
  • PineBridge Investments first reported a position in PGT, Inc. in Q2 2014 and held it in 19 quarters.
  • PineBridge Investments's PGT, Inc. position peaked at $1.14M in Q3 2019.
  • 154 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.