IA
PGTI

IndexIQ Advisors’s PGT, Inc. PGTI Stock Holding History

IndexIQ Advisors’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
Q1 		$376K Buy
20,893
+4,168
+25% +$84.4K 0.01% 915
2021
Q4 		$376K Sell
16,725
-1,081
-6% -$23.1K 0.01% 830
2021
Q3 		$340K Buy
17,806
+1,784
+11% +$38.1K 0.01% 939
2021
Q2 		$372K Buy
16,022
+19
+0.1% +$471 0.01% 848
2021
Q1 		$404K Sell
16,003
-8,961
-36% -$210K 0.01% 611
2020
Q4 		$508K Buy
24,964
+2,578
+12% +$48K 0.02% 377
2020
Q3 		$392K Buy
22,386
+1,213
+6% +$21.3K 0.02% 330
2020
Q2 		$332K Sell
21,173
-405
-2% -$4.87K 0.01% 311
2020
Q1 		$181K Buy
+21,578
New +$307K 0.01% 654

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
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

IndexIQ Advisors's PGTI Position: Q1 2022 in Review

IndexIQ Advisors increased its PGT, Inc. (PGTI) stake by 25% in Q1 2022, buying an estimated $84.4K and bringing the position to 20,893 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #915.

IndexIQ Advisors first reported a position in PGTI in Q1 2020 and has held it in 9 quarters since. The position peaked at $508K in Q4 2020. 163 funds tracked by Wall St. Rank hold PGTI as of Q1 2022.

  • IndexIQ Advisors held 20,893 shares of PGT, Inc. worth $376K as of Q1 2022.
  • IndexIQ Advisors bought 4,168 PGT, Inc. shares in Q1 2022, an estimated $84.4K.
  • PGT, Inc. made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #915 holding.
  • IndexIQ Advisors first reported a position in PGT, Inc. in Q1 2020 and has held it in 9 quarters since.
  • IndexIQ Advisors's PGT, Inc. position peaked at $508K in Q4 2020.
  • 163 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.