AG
PGTI

Aperio Group’s PGT, Inc. PGTI Stock Holding History

Aperio Group’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
Q4 		$598K Sell
29,394
-72
-0.2% -$1.34K ﹤0.01% 1876
2020
Q3 		$516K Buy
29,466
+2,038
+7% +$35.8K ﹤0.01% 1794
2020
Q2 		$430K Sell
27,428
-8,073
-23% -$97.1K ﹤0.01% 1837
2020
Q1 		$298K Buy
35,501
+15,830
+80% +$225K ﹤0.01% 1904
2019
Q4 		$293K Sell
19,671
-4,466
-19% -$71K ﹤0.01% 2073
2019
Q3 		$417K Buy
24,137
+2,570
+12% +$40.4K ﹤0.01% 1862
2019
Q2 		$361K Buy
21,567
+1,258
+6% +$19.2K ﹤0.01% 1943
2019
Q1 		$281K Sell
20,309
-373
-2% -$5.9K ﹤0.01% 2027
2018
Q4 		$328K Buy
20,682
+8,597
+71% +$166K ﹤0.01% 1905
2018
Q3 		$261K Buy
12,085
+2,005
+20% +$46.8K ﹤0.01% 2080
2018
Q2 		$210K Buy
+10,080
New +$197K ﹤0.01% 2147

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 $8.65B AUM 9.66% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Aperio Group's PGTI Position: Q4 2020 in Review

Aperio Group reduced its PGT, Inc. (PGTI) stake by 0.24% in Q4 2020, selling an estimated $1.34K and leaving 29,394 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Aperio Group first reported a position in PGTI in Q2 2018 and has held it in 11 quarters since. 156 funds tracked by Wall St. Rank hold PGTI as of Q4 2020.

  • Aperio Group held 29,394 shares of PGT, Inc. worth $598K as of Q4 2020.
  • Aperio Group sold 72 PGT, Inc. shares in Q4 2020, an estimated $1.34K.
  • PGT, Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1876 holding.
  • Aperio Group first reported a position in PGT, Inc. in Q2 2018 and has held it in 11 quarters since.
  • 156 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.