GC
PGTI

Globeflex Capital’s PGT, Inc. PGTI Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-17,364
Closed -$403K – 494
2021
Q2 		$403K Hold
17,364
– – 0.07% 306
2021
Q1 		$438K Hold
17,364
– – 0.08% 310
2020
Q4 		$353K Hold
17,364
– – 0.08% 322
2020
Q3 		$304K Buy
17,364
+2,004
+13% +$35.2K 0.08% 328
2020
Q2 		$241K Sell
15,360
-18,114
-54% -$218K 0.06% 380
2020
Q1 		$281K Sell
33,474
-53,058
-61% -$754K 0.09% 322
2019
Q4 		$1.29M Buy
86,532
+35,732
+70% +$568K 0.24% 136
2019
Q3 		$877K Hold
50,800
– – 0.19% 177
2019
Q2 		$849K Sell
50,800
-35
-0.1% -$533 0.18% 197
2019
Q1 		$704K Buy
50,835
+9,315
+22% +$147K 0.15% 236
2018
Q4 		$658K Hold
41,520
– – 0.16% 224
2018
Q3 		$897K Buy
+41,520
New +$969K 0.18% 204
2014
Q2 		– Sell
-242,213
Closed -$2.79M – 686
2014
Q1 		$2.79M Sell
242,213
-3,547
-1% -$39.7K 0.32% 115
2013
Q4 		$2.49M Sell
245,760
-42,312
-15% -$418K 0.3% 117
2013
Q3 		$2.85M Sell
288,072
-38
-0% -$383 0.37% 108
2013
Q2 		$2.5M Buy
+288,110
New +$2.26M 0.34% 111

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
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
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
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

Globeflex Capital's PGTI Position: Q3 2021 in Review

Globeflex Capital sold out of PGT, Inc. (PGTI) in Q3 2021, closing a stake of 17,364 shares — an estimated $403K sold.

Globeflex Capital first reported a position in PGTI in Q2 2013 and held it in 16 quarters. The position peaked at $2.85M in Q3 2013. 144 funds tracked by Wall St. Rank hold PGTI as of Q3 2021.

  • Globeflex Capital reported no remaining PGT, Inc. position as of Q3 2021 after selling out during the quarter.
  • Globeflex Capital sold 17,364 PGT, Inc. shares in Q3 2021, an estimated $403K.
  • Globeflex Capital first reported a position in PGT, Inc. in Q2 2013 and held it in 16 quarters.
  • Globeflex Capital's PGT, Inc. position peaked at $2.85M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2021.

Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.