FTDI
PGTI

First Trust Direct Indexing’s PGT, Inc. PGTI Stock Holding History

First Trust Direct Indexing’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
-2,606
Closed -$53K – 1044
2020
Q4 		$53K Buy
+2,606
New +$48.5K 0.01% 749

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Trust Direct Indexing's PGTI Position: Q1 2021 in Review

First Trust Direct Indexing sold out of PGT, Inc. (PGTI) in Q1 2021, closing a stake of 2,606 shares — an estimated $53K sold.

First Trust Direct Indexing first reported a position in PGTI in Q4 2020 and held it in 1 quarter. The position peaked at $53K in Q4 2020. 157 funds tracked by Wall St. Rank hold PGTI as of Q1 2021.

  • First Trust Direct Indexing reported no remaining PGT, Inc. position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 2,606 PGT, Inc. shares in Q1 2021, an estimated $53K.
  • First Trust Direct Indexing first reported a position in PGT, Inc. in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's PGT, Inc. position peaked at $53K in Q4 2020.
  • 157 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.