Prudential plc’s PGT, Inc. PGTI Stock Holding History

Prudential plc’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 Q1	–	Sell	-11,765	Closed	-$186K	–	720
2018 Q4	$186K	Hold	11,765	–	–	﹤0.01%	676
2018 Q3	$254K	Buy	+11,765	New	+$275K	﹤0.01%	655

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Prudential plc's PGTI Position: Q1 2019 in Review

Prudential plc sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 11,765 shares — an estimated $186K sold.

Prudential plc first reported a position in PGTI in Q3 2018 and held it in 2 quarters. The position peaked at $254K in Q3 2018. 200 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

Prudential plc reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
Prudential plc sold 11,765 PGT, Inc. shares in Q1 2019, an estimated $186K.
Prudential plc first reported a position in PGT, Inc. in Q3 2018 and held it in 2 quarters.
Prudential plc's PGT, Inc. position peaked at $254K in Q3 2018.
200 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on Prudential plc's 13F filing for Q1 2019, filed 13 May 2019.