AG
PGTI

Algert Global’s PGT, Inc. PGTI Stock Holding History

Algert Global’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
2022
Q2 		– Sell
-29,630
Closed -$533K – 1422
2022
Q1 		$533K Buy
+29,630
New +$600K 0.03% 788
2014
Q4 		– Sell
-20,630
Closed -$192K – 338
2014
Q3 		$192K Buy
+20,630
New +$195K 0.14% 240
2014
Q2 		– Sell
-14,520
Closed -$167K – 352
2014
Q1 		$167K Buy
+14,520
New +$163K 0.07% 281

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Algert Global's PGTI Position: Q2 2022 in Review

Algert Global sold out of PGT, Inc. (PGTI) in Q2 2022, closing a stake of 29,630 shares — an estimated $533K sold.

Algert Global first reported a position in PGTI in Q1 2014 and held it in 3 quarters. The position peaked at $533K in Q1 2022. 159 funds tracked by Wall St. Rank hold PGTI as of Q2 2022.

  • Algert Global reported no remaining PGT, Inc. position as of Q2 2022 after selling out during the quarter.
  • Algert Global sold 29,630 PGT, Inc. shares in Q2 2022, an estimated $533K.
  • Algert Global first reported a position in PGT, Inc. in Q1 2014 and held it in 3 quarters.
  • Algert Global's PGT, Inc. position peaked at $533K in Q1 2022.
  • 159 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2022.

Based on Algert Global's 13F filing for Q2 2022, filed 15 Aug 2022.