SSA
PGTI

Schonfeld Strategic Advisors’s PGT, Inc. PGTI Stock Holding History

Schonfeld Strategic Advisors’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
2018
Q4 		– Sell
-103,200
Closed -$2.23M – 1266
2018
Q3 		$2.23M Buy
+103,200
New +$2.41M 0.1% 262

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Schonfeld Strategic Advisors's PGTI Position: Q4 2018 in Review

Schonfeld Strategic Advisors sold out of PGT, Inc. (PGTI) in Q4 2018, closing a stake of 103,200 shares — an estimated $2.23M sold.

Schonfeld Strategic Advisors first reported a position in PGTI in Q3 2018 and held it in 1 quarter. The position peaked at $2.23M in Q3 2018. 226 funds tracked by Wall St. Rank hold PGTI as of Q4 2018.

  • Schonfeld Strategic Advisors reported no remaining PGT, Inc. position as of Q4 2018 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 103,200 PGT, Inc. shares in Q4 2018, an estimated $2.23M.
  • Schonfeld Strategic Advisors first reported a position in PGT, Inc. in Q3 2018 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's PGT, Inc. position peaked at $2.23M in Q3 2018.
  • 226 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2018.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.