Grantham, Mayo, Van Otterloo & Co (GMO)
PGTI

Grantham, Mayo, Van Otterloo & Co (GMO)’s PGT, Inc. PGTI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-11,700
Closed -$195K – 807
2022
Q2 		$195K Sell
11,700
-900
-7% -$16.2K ﹤0.01% 716
2022
Q1 		$227K Buy
+12,600
New +$255K ﹤0.01% 666
2021
Q1 		– Sell
-17,100
Closed -$348K – 963
2020
Q4 		$348K Buy
+17,100
New +$318K ﹤0.01% 728

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PGTI Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of PGT, Inc. (PGTI) in Q3 2022, closing a stake of 11,700 shares — an estimated $195K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PGTI in Q4 2020 and held it in 3 quarters. The position peaked at $348K in Q4 2020. 184 funds tracked by Wall St. Rank hold PGTI as of Q3 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining PGT, Inc. position as of Q3 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,700 PGT, Inc. shares in Q3 2022, an estimated $195K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PGT, Inc. in Q4 2020 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s PGT, Inc. position peaked at $348K in Q4 2020.
  • 184 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.