DCM Advisors’s PGT, Inc. PGTI Stock Holding History

DCM Advisors’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 Q2	–	Sell	-37,000	Closed	-$934K	–	271
2021 Q1	$934K	Hold	37,000	–	–	0.54%	68
2020 Q4	$753K	Buy	+37,000	New	+$689K	0.44%	81

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DCM Advisors's PGTI Position: Q2 2021 in Review

DCM Advisors sold out of PGT, Inc. (PGTI) in Q2 2021, closing a stake of 37,000 shares — an estimated $934K sold.

DCM Advisors first reported a position in PGTI in Q4 2020 and held it in 2 quarters. The position peaked at $934K in Q1 2021. 160 funds tracked by Wall St. Rank hold PGTI as of Q2 2021.

DCM Advisors reported no remaining PGT, Inc. position as of Q2 2021 after selling out during the quarter.
DCM Advisors sold 37,000 PGT, Inc. shares in Q2 2021, an estimated $934K.
DCM Advisors first reported a position in PGT, Inc. in Q4 2020 and held it in 2 quarters.
DCM Advisors's PGT, Inc. position peaked at $934K in Q1 2021.
160 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2021.

Based on DCM Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.