CAM
PGTI

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

Cresset 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
2023
Q3 		– Sell
-8,361
Closed -$244K – 2004
2023
Q2 		$244K Buy
+8,361
New +$220K ﹤0.01% 1629
2019
Q2 		– Sell
-8,945
Closed -$124K – 1821
2019
Q1 		$124K Buy
+8,945
New +$142K ﹤0.01% 500

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 $8.84B AUM 6.92% 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

Cresset Asset Management's PGTI Position: Q3 2023 in Review

Cresset Asset Management sold out of PGT, Inc. (PGTI) in Q3 2023, closing a stake of 8,361 shares — an estimated $244K sold.

Cresset Asset Management first reported a position in PGTI in Q1 2019 and held it in 2 quarters. The position peaked at $244K in Q2 2023. 204 funds tracked by Wall St. Rank hold PGTI as of Q3 2023.

  • Cresset Asset Management reported no remaining PGT, Inc. position as of Q3 2023 after selling out during the quarter.
  • Cresset Asset Management sold 8,361 PGT, Inc. shares in Q3 2023, an estimated $244K.
  • Cresset Asset Management first reported a position in PGT, Inc. in Q1 2019 and held it in 2 quarters.
  • Cresset Asset Management's PGT, Inc. position peaked at $244K in Q2 2023.
  • 204 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2023.

Based on Cresset Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.