EVM
PGTI

Eaton Vance Management’s PGT, Inc. PGTI Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-1,490
Closed -$34K – 2817
2021
Q4 		$34K Buy
1,490
+188
+14% +$4.02K ﹤0.01% 2252
2021
Q3 		$0 Sell
1,302
-755
-37% -$16.1K ﹤0.01% 2796
2021
Q2 		$48K Buy
2,057
+1,593
+343% +$39.5K ﹤0.01% 2172
2021
Q1 		$12K Buy
+464
New +$10.9K ﹤0.01% 2305

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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Eaton Vance Management's PGTI Position: Q1 2022 in Review

Eaton Vance Management sold out of PGT, Inc. (PGTI) in Q1 2022, closing a stake of 1,490 shares — an estimated $34K sold.

Eaton Vance Management first reported a position in PGTI in Q1 2021 and held it in 4 quarters. The position peaked at $48K in Q2 2021. 163 funds tracked by Wall St. Rank hold PGTI as of Q1 2022.

  • Eaton Vance Management reported no remaining PGT, Inc. position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 1,490 PGT, Inc. shares in Q1 2022, an estimated $34K.
  • Eaton Vance Management first reported a position in PGT, Inc. in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's PGT, Inc. position peaked at $48K in Q2 2021.
  • 163 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.