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

Assenagon 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 Q3	–	Sell	-67,143	Closed	-$1.96M	–	1486
2023 Q2	$1.96M	Buy	+67,143	New	+$1.77M	0.01%	776
2023 Q1	–	Sell	-187,619	Closed	-$3.37M	–	1532
2022 Q4	$3.37M	Sell	187,619 -996,579	-84%	-$20.3M	0.01%	641
2022 Q3	$24.8M	Buy	1,184,198 +660,374	+126%	+$13.6M	0.1%	213
2022 Q2	$8.72M	Buy	523,824 +436,947	+503%	+$7.86M	0.03%	404
2022 Q1	$1.56M	Buy	86,877 +32,870	+61%	+$665K	﹤0.01%	940
2021 Q4	$1.22M	Buy	+54,007	New	+$1.15M	﹤0.01%	972
2021 Q2	–	Sell	-49,306	Closed	-$1.25M	–	1455
2021 Q1	$1.25M	Hold	49,306	–	–	0.01%	864
2020 Q4	$1M	Buy	+49,306	New	+$918K	﹤0.01%	754
2020 Q3	–	Sell	-109,100	Closed	-$1.71M	–	1408
2020 Q2	$1.71M	Buy	+109,100	New	+$1.31M	0.01%	646
2019 Q2	–	Sell	-195,059	Closed	-$2.7M	–	1201
2019 Q1	$2.7M	Buy	+195,059	New	+$3.09M	0.03%	434
2018 Q4	–	Sell	-241,116	Closed	-$5.21M	–	1188
2018 Q3	$5.21M	Buy	+241,116	New	+$5.63M	0.05%	293

Other funds holding PGTI

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

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Assenagon Asset Management's PGTI Position: Q3 2023 in Review

Assenagon Asset Management sold out of PGT, Inc. (PGTI) in Q3 2023, closing a stake of 67,143 shares — an estimated $1.96M sold.

Assenagon Asset Management first reported a position in PGTI in Q3 2018 and held it in 11 quarters. The position peaked at $24.8M in Q3 2022. 204 funds tracked by Wall St. Rank hold PGTI as of Q3 2023.

Assenagon Asset Management reported no remaining PGT, Inc. position as of Q3 2023 after selling out during the quarter.
Assenagon Asset Management sold 67,143 PGT, Inc. shares in Q3 2023, an estimated $1.96M.
Assenagon Asset Management first reported a position in PGT, Inc. in Q3 2018 and held it in 11 quarters.
Assenagon Asset Management's PGT, Inc. position peaked at $24.8M in Q3 2022.
204 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.