Robeco Institutional Asset Management
PGTI

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

Robeco Institutional 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
Q1 		– Sell
-84,107
Closed -$1.33M – 1002
2018
Q4 		$1.33M Sell
84,107
-15,899
-16% -$308K 0.01% 717
2018
Q3 		$2.16M Buy
100,006
+82,821
+482% +$1.93M 0.01% 681
2018
Q2 		$359K Hold
17,185
– – ﹤0.01% 838
2018
Q1 		$321K Buy
+17,185
New +$298K ﹤0.01% 837

Other funds holding PGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Robeco Institutional Asset Management's PGTI Position: Q1 2019 in Review

Robeco Institutional Asset Management sold out of PGT, Inc. (PGTI) in Q1 2019, closing a stake of 84,107 shares — an estimated $1.33M sold.

Robeco Institutional Asset Management first reported a position in PGTI in Q1 2018 and held it in 4 quarters. The position peaked at $2.16M in Q3 2018. 201 funds tracked by Wall St. Rank hold PGTI as of Q1 2019.

  • Robeco Institutional Asset Management reported no remaining PGT, Inc. position as of Q1 2019 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 84,107 PGT, Inc. shares in Q1 2019, an estimated $1.33M.
  • Robeco Institutional Asset Management first reported a position in PGT, Inc. in Q1 2018 and held it in 4 quarters.
  • Robeco Institutional Asset Management's PGT, Inc. position peaked at $2.16M in Q3 2018.
  • 201 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2019, filed 2 May 2019.