IA
PGTI

Icon Advisers’s PGT, Inc. PGTI Stock Holding History

Icon Advisers’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
2020
Q4 		– Sell
-35,000
Closed -$613K – 197
2020
Q3 		$613K Buy
35,000
+3,700
+12% +$64.9K 0.12% 162
2020
Q2 		$491K Hold
31,300
– – 0.1% 197
2020
Q1 		$263K Hold
31,300
– – 0.06% 228
2019
Q4 		$467K Buy
31,300
+6,300
+25% +$100K 0.07% 242
2019
Q3 		$432K Hold
25,000
– – 0.06% 262
2019
Q2 		$418K Hold
25,000
– – 0.04% 274
2019
Q1 		$346K Buy
25,000
+2,100
+9% +$33.2K 0.03% 261
2018
Q4 		$363K Hold
22,900
– – 0.04% 250
2018
Q3 		$495K Sell
22,900
-24,800
-52% -$579K 0.04% 262
2018
Q2 		$995K Hold
47,700
– – 0.08% 210
2018
Q1 		$890K Sell
47,700
-2,200
-4% -$38.1K 0.07% 229
2017
Q4 		$841K Hold
49,900
– – 0.06% 251
2017
Q3 		$746K Sell
49,900
-22,300
-31% -$297K 0.05% 299
2017
Q2 		$924K Sell
72,200
-25,000
-26% -$286K 0.06% 279
2017
Q1 		$1.04M Sell
97,200
-161,702
-62% -$1.78M 0.07% 278
2016
Q4 		$2.96M Sell
258,902
-499,000
-66% -$5.44M 0.2% 159
2016
Q3 		$8.09M Buy
757,902
+178,602
+31% +$2.06M 0.54% 51
2016
Q2 		$5.97M Buy
579,300
+373,000
+181% +$3.85M 0.41% 93
2016
Q1 		$2.03M Buy
206,300
+166,300
+416% +$1.62M 0.14% 176
2015
Q4 		$456K Buy
+40,000
New +$475K 0.03% 315

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

Icon Advisers's PGTI Position: Q4 2020 in Review

Icon Advisers sold out of PGT, Inc. (PGTI) in Q4 2020, closing a stake of 35,000 shares — an estimated $613K sold.

Icon Advisers first reported a position in PGTI in Q4 2015 and held it in 20 quarters. The position peaked at $8.09M in Q3 2016. 156 funds tracked by Wall St. Rank hold PGTI as of Q4 2020.

  • Icon Advisers reported no remaining PGT, Inc. position as of Q4 2020 after selling out during the quarter.
  • Icon Advisers sold 35,000 PGT, Inc. shares in Q4 2020, an estimated $613K.
  • Icon Advisers first reported a position in PGT, Inc. in Q4 2015 and held it in 20 quarters.
  • Icon Advisers's PGT, Inc. position peaked at $8.09M in Q3 2016.
  • 156 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2020.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.