CGH
PGTI

Crossmark Global Holdings’s PGT, Inc. PGTI Stock Holding History

Crossmark Global Holdings’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
-15,850
Closed -$303K – 1489
2021
Q3 		$303K Hold
15,850
– – 0.01% 1163
2021
Q2 		$368K Buy
15,850
+70
+0.4% +$1.74K 0.01% 1078
2021
Q1 		$398K Buy
15,780
+1,140
+8% +$26.8K 0.01% 1021
2020
Q4 		$298K Buy
+14,640
New +$272K 0.01% 1100
2018
Q4 		– Sell
-21,680
Closed -$468K – 1577
2018
Q3 		$468K Buy
21,680
+700
+3% +$16.3K 0.01% 996
2018
Q2 		$437K Buy
20,980
+340
+2% +$6.64K 0.01% 1037
2018
Q1 		$385K Sell
20,640
-1,530
-7% -$26.5K 0.01% 1098
2017
Q4 		$374K Buy
22,170
+1,930
+10% +$29.6K 0.01% 1217
2017
Q3 		$303K Buy
+20,240
New +$270K 0.01% 1310
2016
Q3 		$303K Buy
+20,240
New +$233K 0.01% 1310

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

Crossmark Global Holdings's PGTI Position: Q4 2021 in Review

Crossmark Global Holdings sold out of PGT, Inc. (PGTI) in Q4 2021, closing a stake of 15,850 shares — an estimated $303K sold.

Crossmark Global Holdings first reported a position in PGTI in Q3 2016 and held it in 10 quarters. The position peaked at $468K in Q3 2018. 149 funds tracked by Wall St. Rank hold PGTI as of Q4 2021.

  • Crossmark Global Holdings reported no remaining PGT, Inc. position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 15,850 PGT, Inc. shares in Q4 2021, an estimated $303K.
  • Crossmark Global Holdings first reported a position in PGT, Inc. in Q3 2016 and held it in 10 quarters.
  • Crossmark Global Holdings's PGT, Inc. position peaked at $468K in Q3 2018.
  • 149 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.