Federated Hermes’s PGT, Inc. PGTI Stock Holding History

Federated Hermes’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 Q1	–	Sell	-82,586	Closed	-$1.68M	–	2372
2020 Q4	$1.68M	Sell	82,586 -235	-0.3%	-$4.37K	﹤0.01%	1127
2020 Q3	$1.45M	Sell	82,821 -273	-0.3%	-$4.79K	﹤0.01%	1099
2020 Q2	$1.3M	Buy	+83,094	New	+$999K	﹤0.01%	1152
2018 Q4	–	Sell	-321,060	Closed	-$6.93M	–	2335
2018 Q3	$6.93M	Buy	321,060 +319,772	+24,827%	+$7.47M	0.02%	708
2018 Q2	$27K	Buy	1,288 +529	+70%	+$10.3K	﹤0.01%	1766
2018 Q1	$14K	Buy	+759	New	+$13.1K	﹤0.01%	1821
2017 Q4	–	Sell	-180	Closed	-$3K	–	2239
2017 Q3	$3K	Buy	+180	New	+$2.4K	﹤0.01%	2033
2015 Q3	–	Sell	-196	Closed	-$3K	–	2066
2015 Q2	$3K	Buy	+196	New	+$2.43K	﹤0.01%	1852
2014 Q2	–	Sell	-2,156	Closed	-$25K	–	2010
2014 Q1	$25K	Sell	2,156 -3,300	-60%	-$36.9K	﹤0.01%	1686
2013 Q4	$55K	Sell	5,456 -307	-5%	-$3.03K	﹤0.01%	1646
2013 Q3	$57K	Buy	+5,763	New	+$58.1K	﹤0.01%	1617

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Federated Hermes's PGTI Position: Q1 2021 in Review

Federated Hermes sold out of PGT, Inc. (PGTI) in Q1 2021, closing a stake of 82,586 shares — an estimated $1.68M sold.

Federated Hermes first reported a position in PGTI in Q3 2013 and held it in 11 quarters. The position peaked at $6.93M in Q3 2018. 157 funds tracked by Wall St. Rank hold PGTI as of Q1 2021.

Federated Hermes reported no remaining PGT, Inc. position as of Q1 2021 after selling out during the quarter.
Federated Hermes sold 82,586 PGT, Inc. shares in Q1 2021, an estimated $1.68M.
Federated Hermes first reported a position in PGT, Inc. in Q3 2013 and held it in 11 quarters.
Federated Hermes's PGT, Inc. position peaked at $6.93M in Q3 2018.
157 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2021.

Based on Federated Hermes's 13F filing for Q1 2021, filed 13 May 2021.