Capital World Investors
PGTI

Capital World Investors’s PGT, Inc. PGTI Stock Holding History

Capital World Investors’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
2021
Q2 		– Sell
-1,133,000
Closed -$28.6M – 624
2021
Q1 		$28.6M Hold
1,133,000
– – 0.01% 493
2020
Q4 		$23M Sell
1,133,000
-1,048,973
-48% -$19.5M ﹤0.01% 487
2020
Q3 		$38.2M Hold
2,181,973
– – 0.01% 414
2020
Q2 		$34.2M Hold
2,181,973
– – 0.01% 388
2020
Q1 		$18.3M Buy
+2,181,973
New +$31M 0.01% 406

Other funds holding PGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital World Investors's PGTI Position: Q2 2021 in Review

Capital World Investors sold out of PGT, Inc. (PGTI) in Q2 2021, closing a stake of 1,133,000 shares — an estimated $28.6M sold.

Capital World Investors first reported a position in PGTI in Q1 2020 and held it in 5 quarters. The position peaked at $38.2M in Q3 2020. 160 funds tracked by Wall St. Rank hold PGTI as of Q2 2021.

  • Capital World Investors reported no remaining PGT, Inc. position as of Q2 2021 after selling out during the quarter.
  • Capital World Investors sold 1,133,000 PGT, Inc. shares in Q2 2021, an estimated $28.6M.
  • Capital World Investors first reported a position in PGT, Inc. in Q1 2020 and held it in 5 quarters.
  • Capital World Investors's PGT, Inc. position peaked at $38.2M in Q3 2020.
  • 160 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2021.

Based on Capital World Investors's 13F filing for Q2 2021, filed 16 Aug 2021.