WRF
PGTI

Waddell & Reed Financial’s PGT, Inc. PGTI Stock Holding History

Waddell & Reed Financial’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
2020
Q2 		– Sell
-1,154,886
Closed -$9.69M – 490
2020
Q1 		$9.69M Sell
1,154,886
-615,852
-35% -$8.75M 0.03% 351
2019
Q4 		$26.4M Buy
1,770,738
+151,064
+9% +$2.4M 0.07% 297
2019
Q3 		$28M Buy
1,619,674
+490,746
+43% +$7.71M 0.07% 282
2019
Q2 		$18.9M Buy
1,128,928
+824,968
+271% +$12.6M 0.05% 364
2019
Q1 		$4.21M Buy
303,960
+1,400
+0.5% +$22.2K 0.01% 462
2018
Q4 		$4.8M Buy
302,560
+4,760
+2% +$92.1K 0.01% 450
2018
Q3 		$6.43M Hold
297,800
– – 0.01% 470
2018
Q2 		$6.21M Hold
297,800
– – 0.01% 475
2018
Q1 		$5.55M Hold
297,800
– – 0.01% 465
2017
Q4 		$5.02M Hold
297,800
– – 0.01% 474
2017
Q3 		$4.45M Sell
297,800
-61,500
-17% -$819K 0.01% 478
2017
Q2 		$4.6M Buy
359,300
+11,800
+3% +$135K 0.01% 484
2017
Q1 		$3.74M Hold
347,500
– – 0.01% 490
2016
Q4 		$3.98M Hold
347,500
– – 0.01% 509
2016
Q3 		$3.71M Buy
347,500
+6,700
+2% +$77.2K 0.01% 541
2016
Q2 		$3.51M Hold
340,800
– – 0.01% 528
2016
Q1 		$3.35M Buy
340,800
+22,400
+7% +$219K 0.01% 527
2015
Q4 		$3.63M Buy
318,400
+11,100
+4% +$132K 0.01% 527
2015
Q3 		$3.77M Buy
+307,300
New +$4.26M 0.01% 524

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Waddell & Reed Financial's PGTI Position: Q2 2020 in Review

Waddell & Reed Financial sold out of PGT, Inc. (PGTI) in Q2 2020, closing a stake of 1,154,886 shares — an estimated $9.69M sold.

Waddell & Reed Financial first reported a position in PGTI in Q3 2015 and held it in 19 quarters. The position peaked at $28M in Q3 2019. 144 funds tracked by Wall St. Rank hold PGTI as of Q2 2020.

  • Waddell & Reed Financial reported no remaining PGT, Inc. position as of Q2 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,154,886 PGT, Inc. shares in Q2 2020, an estimated $9.69M.
  • Waddell & Reed Financial first reported a position in PGT, Inc. in Q3 2015 and held it in 19 quarters.
  • Waddell & Reed Financial's PGT, Inc. position peaked at $28M in Q3 2019.
  • 144 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2020.

Based on Waddell & Reed Financial's 13F filing for Q2 2020, filed 14 Aug 2020.