Daiwa Securities Group
PGTI

Daiwa Securities Group’s PGT, Inc. PGTI Stock Holding History

Daiwa Securities Group’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
2020
Q3 		– Sell
-53,363
Closed -$448K – 1247
2020
Q2 		$448K Hold
53,363
– – 0.01% 568
2020
Q1 		$448K Sell
53,363
-107,100
-67% -$1.52M ﹤0.01% 672
2019
Q4 		$2.39M Sell
160,463
-101,700
-39% -$1.62M 0.02% 318
2019
Q3 		$4.53M Sell
262,163
-106,737
-29% -$1.68M 0.04% 200
2019
Q2 		$6.17M Buy
368,900
+120,500
+49% +$1.83M 0.05% 166
2019
Q1 		$3.44M Buy
248,400
+41,000
+20% +$649K 0.03% 237
2018
Q4 		$3.29M Buy
+207,400
New +$4.01M 0.03% 240
2018
Q1 		– Sell
-76,500
Closed -$1.29M – 1196
2017
Q4 		$1.29M Sell
76,500
-53,500
-41% -$822K 0.01% 451
2017
Q3 		$1.94M Buy
+130,000
New +$1.73M 0.01% 340

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Daiwa Securities Group's PGTI Position: Q3 2020 in Review

Daiwa Securities Group sold out of PGT, Inc. (PGTI) in Q3 2020, closing a stake of 53,363 shares — an estimated $448K sold.

Daiwa Securities Group first reported a position in PGTI in Q3 2017 and held it in 9 quarters. The position peaked at $6.17M in Q2 2019. 151 funds tracked by Wall St. Rank hold PGTI as of Q3 2020.

  • Daiwa Securities Group reported no remaining PGT, Inc. position as of Q3 2020 after selling out during the quarter.
  • Daiwa Securities Group sold 53,363 PGT, Inc. shares in Q3 2020, an estimated $448K.
  • Daiwa Securities Group first reported a position in PGT, Inc. in Q3 2017 and held it in 9 quarters.
  • Daiwa Securities Group's PGT, Inc. position peaked at $6.17M in Q2 2019.
  • 151 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2020.

Based on Daiwa Securities Group's 13F filing for Q3 2020, filed 2 Nov 2020.