AR
PGTI

Advisory Research’s PGT, Inc. PGTI Stock Holding History

Advisory Research’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
2021
Q2 		– Sell
-278,780
Closed -$7.04M – 395
2021
Q1 		$7.04M Sell
278,780
-26,155
-9% -$614K 0.5% 69
2020
Q4 		$6.2M Buy
304,935
+45,016
+17% +$838K 0.45% 74
2020
Q3 		$4.55M Buy
+259,919
New +$4.56M 0.44% 71
2013
Q3 		– Sell
-62,600
Closed -$543K – 318
2013
Q2 		$543K Buy
+62,600
New +$492K 0.01% 265

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advisory Research's PGTI Position: Q2 2021 in Review

Advisory Research sold out of PGT, Inc. (PGTI) in Q2 2021, closing a stake of 278,780 shares — an estimated $7.04M sold.

Advisory Research first reported a position in PGTI in Q2 2013 and held it in 4 quarters. The position peaked at $7.04M in Q1 2021. 160 funds tracked by Wall St. Rank hold PGTI as of Q2 2021.

  • Advisory Research reported no remaining PGT, Inc. position as of Q2 2021 after selling out during the quarter.
  • Advisory Research sold 278,780 PGT, Inc. shares in Q2 2021, an estimated $7.04M.
  • Advisory Research first reported a position in PGT, Inc. in Q2 2013 and held it in 4 quarters.
  • Advisory Research's PGT, Inc. position peaked at $7.04M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2021.

Based on Advisory Research's 13F filing for Q2 2021, filed 16 Aug 2021.