UOC
PGTI

UBS O'Connor’s PGT, Inc. PGTI Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-116,520
Closed -$2.01M – 368
2019
Q3 		$2.01M Buy
116,520
+16,520
+17% +$260K 0.06% 171
2019
Q2 		$1.67M Buy
+100,000
New +$1.52M 0.03% 152
2019
Q1 		– Sell
-148,416
Closed -$2.35M – 159
2018
Q4 		$2.35M Sell
148,416
-61,084
-29% -$1.18M 0.08% 122
2018
Q3 		$4.53M Buy
+209,500
New +$4.89M 0.1% 116

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's PGTI Position: Q4 2019 in Review

UBS O'Connor sold out of PGT, Inc. (PGTI) in Q4 2019, closing a stake of 116,520 shares — an estimated $2.01M sold.

UBS O'Connor first reported a position in PGTI in Q3 2018 and held it in 4 quarters. The position peaked at $4.53M in Q3 2018. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2019.

  • UBS O'Connor reported no remaining PGT, Inc. position as of Q4 2019 after selling out during the quarter.
  • UBS O'Connor sold 116,520 PGT, Inc. shares in Q4 2019, an estimated $2.01M.
  • UBS O'Connor first reported a position in PGT, Inc. in Q3 2018 and held it in 4 quarters.
  • UBS O'Connor's PGT, Inc. position peaked at $4.53M in Q3 2018.
  • 151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2019.

Based on UBS O'Connor's 13F filing for Q4 2019, filed 14 Feb 2020.