CCM
PGTI

Coliseum Capital Management’s PGT, Inc. PGTI Stock Holding History

Coliseum Capital 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
Q4 		– Sell
-18,732
Closed -$358K – 12
2021
Q3 		$358K Buy
+18,732
New +$400K 0.03% 8

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Coliseum Capital Management's PGTI Position: Q4 2021 in Review

Coliseum Capital Management sold out of PGT, Inc. (PGTI) in Q4 2021, closing a stake of 18,732 shares — an estimated $358K sold.

Coliseum Capital Management first reported a position in PGTI in Q3 2021 and held it in 1 quarter. The position peaked at $358K in Q3 2021. 149 funds tracked by Wall St. Rank hold PGTI as of Q4 2021.

  • Coliseum Capital Management reported no remaining PGT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Coliseum Capital Management sold 18,732 PGT, Inc. shares in Q4 2021, an estimated $358K.
  • Coliseum Capital Management first reported a position in PGT, Inc. in Q3 2021 and held it in 1 quarter.
  • Coliseum Capital Management's PGT, Inc. position peaked at $358K in Q3 2021.
  • 149 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2021.

Based on Coliseum Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.