QS Investors’s PGT, Inc. PGTI Stock Holding History

QS Investors’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	-33	Closed	-$1K	–	1908
2018 Q4	$1K	Hold	33	–	–	﹤0.01%	1860
2018 Q3	$1K	Hold	33	–	–	﹤0.01%	1871
2018 Q2	$1K	Hold	33	–	–	﹤0.01%	1894
2018 Q1	$1K	Hold	33	–	–	﹤0.01%	1915
2017 Q4	$1K	Hold	33	–	–	﹤0.01%	1924
2017 Q3	$1K	Hold	33	–	–	﹤0.01%	1900
2017 Q2	$1K	Hold	33	–	–	﹤0.01%	1915
2017 Q1	$1K	Hold	33	–	–	﹤0.01%	1928
2016 Q4	$1K	Hold	33	–	–	﹤0.01%	1813
2016 Q3	$1K	Hold	33	–	–	﹤0.01%	1806
2016 Q2	$1K	Hold	33	–	–	﹤0.01%	1863
2016 Q1	$1K	Hold	33	–	–	﹤0.01%	1837
2015 Q4	$1K	Sell	33 -284,421	-100%	-$3.37M	﹤0.01%	1893
2015 Q3	$3.49M	Sell	284,454 -95,337	-25%	-$1.32M	0.04%	479
2015 Q2	$5.51M	Sell	379,791 -1,450	-0.4%	-$18K	0.07%	348
2015 Q1	$4.26M	Sell	381,241 -1,082	-0.3%	-$10.5K	0.05%	420
2014 Q4	$3.68M	Buy	+382,323	New	+$3.57M	0.04%	439

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

QS Investors's PGTI Position: Q1 2019 in Review

QS Investors sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 33 shares — an estimated $1K sold.

QS Investors first reported a position in PGTI in Q4 2014 and held it in 17 quarters. The position peaked at $5.51M in Q2 2015. 200 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

QS Investors reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
QS Investors sold 33 PGT, Inc. shares in Q1 2019, an estimated $1K.
QS Investors first reported a position in PGT, Inc. in Q4 2014 and held it in 17 quarters.
QS Investors's PGT, Inc. position peaked at $5.51M in Q2 2015.
200 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.