Allianz Asset Management
PGTI

Allianz Asset Management’s PGT, Inc. PGTI Stock Holding History

Allianz Asset Management’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
2023
Q4 		– Sell
-70,200
Closed -$1.95M – 2264
2023
Q3 		$1.95M Buy
70,200
+2,000
+3% +$55.1K ﹤0.01% 1451
2023
Q2 		$1.99M Buy
+68,200
New +$1.8M ﹤0.01% 1280
2020
Q2 		– Sell
-58,353
Closed -$490K – 2582
2020
Q1 		$490K Sell
58,353
-477
-0.8% -$6.78K ﹤0.01% 2065
2019
Q4 		$877K Buy
58,830
+809
+1% +$12.9K ﹤0.01% 2252
2019
Q3 		$1M Sell
58,021
-85,103
-59% -$1.34M ﹤0.01% 2131
2019
Q2 		$2.39M Sell
143,124
-13,055
-8% -$199K ﹤0.01% 1825
2019
Q1 		$2.16M Buy
156,179
+287
+0.2% +$4.54K ﹤0.01% 1819
2018
Q4 		$2.47M Sell
155,892
-5,489
-3% -$106K ﹤0.01% 1680
2018
Q3 		$3.49M Buy
161,381
+11,008
+7% +$257K ﹤0.01% 1718
2018
Q2 		$3.13M Buy
150,373
+9,955
+7% +$194K ﹤0.01% 1742
2018
Q1 		$2.62M Sell
140,418
-2,580
-2% -$44.7K ﹤0.01% 1804
2017
Q4 		$2.41M Sell
142,998
-907
-0.6% -$13.9K ﹤0.01% 1947
2017
Q3 		$2.15M Buy
143,905
+103
+0.1% +$1.37K ﹤0.01% 1981
2017
Q2 		$1.84M Sell
143,802
-3,168
-2% -$36.3K ﹤0.01% 2017
2017
Q1 		$1.58M Sell
146,970
-25,501
-15% -$281K ﹤0.01% 2077
2016
Q4 		$1.98M Sell
172,471
-17,202
-9% -$187K ﹤0.01% 1976
2016
Q3 		$2.02M Buy
189,673
+17,868
+10% +$206K ﹤0.01% 1977
2016
Q2 		$1.77M Sell
171,805
-1,641
-0.9% -$16.9K ﹤0.01% 1979
2016
Q1 		$1.71M Sell
173,446
-626,100
-78% -$6.11M ﹤0.01% 1890
2015
Q4 		$9.11M Buy
799,546
+53,382
+7% +$633K 0.01% 1097
2015
Q3 		$9.16M Buy
746,164
+545,124
+271% +$7.55M 0.01% 1022
2015
Q2 		$2.92M Buy
+201,040
New +$2.49M ﹤0.01% 1562
2014
Q3 		– Sell
-267,501
Closed -$2.27M – 2380
2014
Q2 		$2.27M Sell
267,501
-3,509
-1% -$32.7K ﹤0.01% 1161
2014
Q1 		$3.12M Sell
271,010
-13,171
-5% -$147K ﹤0.01% 1076
2013
Q4 		$2.88M Buy
284,181
+1,006
+0.4% +$9.94K ﹤0.01% 1105
2013
Q3 		$2.81M Sell
283,175
-47,125
-14% -$475K ﹤0.01% 1095
2013
Q2 		$2.86M Buy
+330,300
New +$2.59M ﹤0.01% 1083

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Allianz Asset Management's PGTI Position: Q4 2023 in Review

Allianz Asset Management sold out of PGT, Inc. (PGTI) in Q4 2023, closing a stake of 70,200 shares — an estimated $1.95M sold.

Allianz Asset Management first reported a position in PGTI in Q2 2013 and held it in 27 quarters. The position peaked at $9.16M in Q3 2015. 239 funds tracked by Wall St. Rank hold PGTI as of Q4 2023.

  • Allianz Asset Management reported no remaining PGT, Inc. position as of Q4 2023 after selling out during the quarter.
  • Allianz Asset Management sold 70,200 PGT, Inc. shares in Q4 2023, an estimated $1.95M.
  • Allianz Asset Management first reported a position in PGT, Inc. in Q2 2013 and held it in 27 quarters.
  • Allianz Asset Management's PGT, Inc. position peaked at $9.16M in Q3 2015.
  • 239 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.