CIC
PGTI

Cornercap Investment Counsel’s PGT, Inc. PGTI Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-40,530
Closed -$1.02M – 688
2023
Q1 		$1.02M Buy
40,530
+10,616
+35% +$225K 0.18% 209
2022
Q4 		$537K Buy
29,914
+196
+0.7% +$3.99K 0.09% 378
2022
Q3 		$623K Buy
29,718
+572
+2% +$11.8K 0.12% 345
2022
Q2 		$485K Buy
+29,146
New +$524K 0.08% 400

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cornercap Investment Counsel's PGTI Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of PGT, Inc. (PGTI) in Q2 2023, closing a stake of 40,530 shares — an estimated $1.02M sold.

Cornercap Investment Counsel first reported a position in PGTI in Q2 2022 and held it in 4 quarters. The position peaked at $1.02M in Q1 2023. 215 funds tracked by Wall St. Rank hold PGTI as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining PGT, Inc. position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 40,530 PGT, Inc. shares in Q2 2023, an estimated $1.02M.
  • Cornercap Investment Counsel first reported a position in PGT, Inc. in Q2 2022 and held it in 4 quarters.
  • Cornercap Investment Counsel's PGT, Inc. position peaked at $1.02M in Q1 2023.
  • 215 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.