IAIM
PGTI

International Assets Investment Management’s PGT, Inc. PGTI Stock Holding History

International Assets Investment Management’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
Q2 		– Sell
-44
Closed -$1K – 2029
2021
Q1 		$1K Buy
44
+22
+100% +$516 ﹤0.01% 2159
2020
Q4 		$0 Buy
+22
New +$409 ﹤0.01% 2149

Other funds holding PGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.65B AUM 9.66% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

International Assets Investment Management's PGTI Position: Q2 2021 in Review

International Assets Investment Management sold out of PGT, Inc. (PGTI) in Q2 2021, closing a stake of 44 shares — an estimated $1K sold.

International Assets Investment Management first reported a position in PGTI in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 160 funds tracked by Wall St. Rank hold PGTI as of Q2 2021.

  • International Assets Investment Management reported no remaining PGT, Inc. position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 44 PGT, Inc. shares in Q2 2021, an estimated $1K.
  • International Assets Investment Management first reported a position in PGT, Inc. in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's PGT, Inc. position peaked at $1K in Q1 2021.
  • 160 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.