EI
PGTI

Ellevest Inc’s PGT, Inc. PGTI Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-167
Closed -$4.19K – 1768
2023
Q1 		$4.19K Buy
167
+20
+14% +$424 ﹤0.01% 1252
2022
Q4 		$2.64K Buy
147
+87
+145% +$1.77K ﹤0.01% 1334
2022
Q3 		$1K Buy
+60
New +$1.23K ﹤0.01% 1552
2022
Q2 		– Sell
-64
Closed -$1K – 1770
2022
Q1 		$1K Buy
64
+37
+137% +$749 ﹤0.01% 1367
2021
Q4 		$1K Buy
+27
New +$577 ﹤0.01% 1357

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

Ellevest Inc's PGTI Position: Q2 2023 in Review

Ellevest Inc sold out of PGT, Inc. (PGTI) in Q2 2023, closing a stake of 167 shares — an estimated $4.19K sold.

Ellevest Inc first reported a position in PGTI in Q4 2021 and held it in 5 quarters. The position peaked at $4.19K in Q1 2023. 215 funds tracked by Wall St. Rank hold PGTI as of Q2 2023.

  • Ellevest Inc reported no remaining PGT, Inc. position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 167 PGT, Inc. shares in Q2 2023, an estimated $4.19K.
  • Ellevest Inc first reported a position in PGT, Inc. in Q4 2021 and held it in 5 quarters.
  • Ellevest Inc's PGT, Inc. position peaked at $4.19K in Q1 2023.
  • 215 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.