Lazard Asset Management
PGTI

Lazard Asset Management’s PGT, Inc. PGTI Stock Holding History

Lazard Asset 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
2024
Q1 		– Sell
-1,822
Closed -$74K – 2457
2023
Q4 		$74K Buy
+1,822
New +$59.2K ﹤0.01% 1781
2023
Q2 		– Sell
-2,762
Closed -$69K – 2600
2023
Q1 		$69K Sell
2,762
-742,982
-100% -$15.8M ﹤0.01% 1681
2022
Q4 		$13.4M Sell
745,744
-109,046
-13% -$2.22M 0.02% 517
2022
Q3 		$17.9M Sell
854,790
-1,576,692
-65% -$32.4M 0.03% 433
2022
Q2 		$40.5M Buy
2,431,482
+63,476
+3% +$1.14M 0.05% 273
2022
Q1 		$42.6M Buy
2,368,006
+10,839
+0.5% +$219K 0.05% 298
2021
Q4 		$53M Buy
2,357,167
+206,853
+10% +$4.42M 0.06% 275
2021
Q3 		$41.1M Sell
2,150,314
-77,396
-3% -$1.65M 0.05% 325
2021
Q2 		$51.7M Buy
2,227,710
+217,316
+11% +$5.39M 0.06% 267
2021
Q1 		$50.8M Sell
2,010,394
-108,111
-5% -$2.54M 0.06% 248
2020
Q4 		$43.1M Buy
2,118,505
+360,918
+21% +$6.72M 0.05% 278
2020
Q3 		$30.8M Sell
1,757,587
-595,434
-25% -$10.4M 0.04% 320
2020
Q2 		$36.9M Buy
2,353,021
+240,669
+11% +$2.89M 0.06% 236
2020
Q1 		$17.7M Buy
2,112,352
+68,360
+3% +$971K 0.03% 328
2019
Q4 		$30.5M Buy
2,043,992
+104,549
+5% +$1.66M 0.04% 269
2019
Q3 		$33.5M Sell
1,939,443
-128,540
-6% -$2.02M 0.06% 237
2019
Q2 		$34.6M Buy
2,067,983
+257,791
+14% +$3.92M 0.06% 242
2019
Q1 		$25.1M Buy
1,810,192
+557,105
+44% +$8.82M 0.04% 273
2018
Q4 		$19.9M Sell
1,253,087
-24,775
-2% -$479K 0.04% 292
2018
Q3 		$27.6M Sell
1,277,862
-226,975
-15% -$5.3M 0.04% 262
2018
Q2 		$31.4M Sell
1,504,837
-182,594
-11% -$3.57M 0.05% 229
2018
Q1 		$31.5M Sell
1,687,431
-210,408
-11% -$3.65M 0.05% 231
2017
Q4 		$32M Sell
1,897,839
-392,256
-17% -$6.02M 0.05% 232
2017
Q3 		$34.2M Sell
2,290,095
-701,530
-23% -$9.35M 0.06% 207
2017
Q2 		$38.3M Buy
2,991,625
+326,029
+12% +$3.73M 0.07% 182
2017
Q1 		$28.7M Buy
2,665,596
+16,450
+0.6% +$181K 0.05% 233
2016
Q4 		$30.3M Buy
2,649,146
+574,187
+28% +$6.26M 0.06% 221
2016
Q3 		$22.1M Buy
2,074,959
+109,869
+6% +$1.27M 0.04% 241
2016
Q2 		$20.2M Sell
1,965,090
-329,775
-14% -$3.4M 0.04% 247
2016
Q1 		$22.6M Buy
2,294,865
+6,685
+0.3% +$65.3K 0.05% 229
2015
Q4 		$26.1M Buy
2,288,180
+1,052,191
+85% +$12.5M 0.06% 209
2015
Q3 		$15.2M Buy
1,235,989
+265,328
+27% +$3.67M 0.04% 283
2015
Q2 		$14.1M Buy
+970,661
New +$12M 0.03% 316

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Lazard Asset Management's PGTI Position: Q1 2024 in Review

Lazard Asset Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 1,822 shares — an estimated $74K sold.

Lazard Asset Management first reported a position in PGTI in Q2 2015 and held it in 33 quarters. The position peaked at $53M in Q4 2021. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Lazard Asset Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Lazard Asset Management sold 1,822 PGT, Inc. shares in Q1 2024, an estimated $74K.
  • Lazard Asset Management first reported a position in PGT, Inc. in Q2 2015 and held it in 33 quarters.
  • Lazard Asset Management's PGT, Inc. position peaked at $53M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Lazard Asset Management's 13F filing for Q1 2024, filed 14 May 2024.