Bailard’s PGT, Inc. PGTI Stock Holding History

Bailard’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 Q1	–	Sell	-25,500	Closed	-$458K	–	808
2022 Q4	$458K	Buy	25,500 +14,500	+132%	+$295K	0.02%	420
2022 Q3	$231K	Buy	+11,000	New	+$226K	0.01%	537

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 $8.84B AUM 6.92% 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

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

SCM

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

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

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

Bailard's PGTI Position: Q1 2023 in Review

Bailard sold out of PGT, Inc. (PGTI) in Q1 2023, closing a stake of 25,500 shares — an estimated $458K sold.

Bailard first reported a position in PGTI in Q3 2022 and held it in 2 quarters. The position peaked at $458K in Q4 2022. 187 funds tracked by Wall St. Rank hold PGTI as of Q1 2023.

Bailard reported no remaining PGT, Inc. position as of Q1 2023 after selling out during the quarter.
Bailard sold 25,500 PGT, Inc. shares in Q1 2023, an estimated $458K.
Bailard first reported a position in PGT, Inc. in Q3 2022 and held it in 2 quarters.
Bailard's PGT, Inc. position peaked at $458K in Q4 2022.
187 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2023.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.