American Portfolios Advisors’s PGT, Inc. PGTI Stock Holding History

American Portfolios Advisors’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 Q3	$82.4K	Sell	3,932 -537	-12%	-$11K	﹤0.01%	1464
2022 Q2	$74.4K	Buy	4,469 +48	+1%	+$864	﹤0.01%	1557
2022 Q1	$79.5K	Buy	4,421 +223	+5%	+$4.51K	﹤0.01%	1641
2021 Q4	$94.4K	Buy	4,198 +2,237	+114%	+$47.8K	﹤0.01%	1547
2021 Q3	$37.5K	Sell	1,961 -5,089	-72%	-$109K	﹤0.01%	1933
2021 Q2	$164K	Buy	7,050 +5,720	+430%	+$142K	0.01%	1203
2021 Q1	$33.6K	Buy	1,330 +907	+214%	+$21.3K	﹤0.01%	1789
2020 Q4	$8.6K	Sell	423 -2,726	-87%	-$50.7K	﹤0.01%	2175
2020 Q3	$55.2K	Buy	3,149 +2,850	+953%	+$50K	﹤0.01%	1284
2020 Q2	$4.69K	Sell	299 -1,500	-83%	-$18K	﹤0.01%	2270
2020 Q1	$15.1K	Buy	1,799 +1,500	+502%	+$21.3K	﹤0.01%	1645
2019 Q4	$4.46K	Sell	299 -5,038	-94%	-$80.1K	﹤0.01%	2327
2019 Q3	$92.2K	Buy	5,337 +25	+0.5%	+$393	0.01%	1031
2019 Q2	$88.8K	Sell	5,312 -372	-7%	-$5.66K	0.01%	1033
2019 Q1	$78.7K	Buy	5,684 +933	+20%	+$14.8K	0.01%	985
2018 Q4	$75.3K	Sell	4,751 -147	-3%	-$2.84K	0.01%	848
2018 Q3	$106K	Buy	+4,898	New	+$114K	0.01%	799

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Portfolios Advisors's PGTI Position: Q3 2022 in Review

American Portfolios Advisors reduced its PGT, Inc. (PGTI) stake by 12% in Q3 2022, selling an estimated $11K and leaving 3,932 shares worth $82.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

American Portfolios Advisors first reported a position in PGTI in Q3 2018 and has held it in 17 quarters since. The position peaked at $164K in Q2 2021. 184 funds tracked by Wall St. Rank hold PGTI as of Q3 2022.

American Portfolios Advisors held 3,932 shares of PGT, Inc. worth $82.4K as of Q3 2022.
American Portfolios Advisors sold 537 PGT, Inc. shares in Q3 2022, an estimated $11K.
PGT, Inc. made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1464 holding.
American Portfolios Advisors first reported a position in PGT, Inc. in Q3 2018 and has held it in 17 quarters since.
American Portfolios Advisors's PGT, Inc. position peaked at $164K in Q2 2021.
184 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.