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

ClariVest 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
2021 Q3	–	Sell	-421	Closed	-$10K	–	841
2021 Q2	$10K	Hold	421	–	–	﹤0.01%	522
2021 Q1	$11K	Hold	421	–	–	﹤0.01%	514
2020 Q4	$9K	Sell	421 -200	-32%	-$3.72K	﹤0.01%	548
2020 Q3	$11K	Buy	+621	New	+$10.9K	﹤0.01%	470
2020 Q1	–	Sell	-69,419	Closed	-$1.03M	–	796
2019 Q4	$1.03M	Sell	69,419 -186,365	-73%	-$2.96M	0.02%	350
2019 Q3	$4.42M	Sell	255,784 -3,000	-1%	-$47.1K	0.1%	175
2019 Q2	$4.33M	Sell	258,784 -54,982	-18%	-$837K	0.1%	176
2019 Q1	$4.35M	Sell	313,766 -113,952	-27%	-$1.8M	0.09%	198
2018 Q4	$6.78M	Buy	427,718 +118,308	+38%	+$2.29M	0.15%	125
2018 Q3	$6.68M	Buy	309,410 +178,789	+137%	+$4.17M	0.12%	132
2018 Q2	$2.72M	Sell	130,621 -37,100	-22%	-$724K	0.05%	302
2018 Q1	$3.13M	Buy	167,721 +27,731	+20%	+$480K	0.05%	263
2017 Q4	$2.36M	Buy	+139,990	New	+$2.15M	0.04%	320

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClariVest Asset Management's PGTI Position: Q3 2021 in Review

ClariVest Asset Management sold out of PGT, Inc. (PGTI) in Q3 2021, closing a stake of 421 shares — an estimated $10K sold.

ClariVest Asset Management first reported a position in PGTI in Q4 2017 and held it in 13 quarters. The position peaked at $6.78M in Q4 2018. 144 funds tracked by Wall St. Rank hold PGTI as of Q3 2021.

ClariVest Asset Management reported no remaining PGT, Inc. position as of Q3 2021 after selling out during the quarter.
ClariVest Asset Management sold 421 PGT, Inc. shares in Q3 2021, an estimated $10K.
ClariVest Asset Management first reported a position in PGT, Inc. in Q4 2017 and held it in 13 quarters.
ClariVest Asset Management's PGT, Inc. position peaked at $6.78M in Q4 2018.
144 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2021.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.