MSL
PGTI

Mackay Shields LLC’s PGT, Inc. PGTI Stock Holding History

Mackay Shields LLC’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
-58,900
Closed -$1.49M – 1400
2021
Q1 		$1.49M Sell
58,900
-44,000
-43% -$1.03M 0.01% 880
2020
Q4 		$2.09M Sell
102,900
-47,400
-32% -$882K 0.01% 836
2020
Q3 		$2.63M Buy
+150,300
New +$2.64M 0.02% 672

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
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 $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

Mackay Shields LLC's PGTI Position: Q2 2021 in Review

Mackay Shields LLC sold out of PGT, Inc. (PGTI) in Q2 2021, closing a stake of 58,900 shares — an estimated $1.49M sold.

Mackay Shields LLC first reported a position in PGTI in Q3 2020 and held it in 3 quarters. The position peaked at $2.63M in Q3 2020. 160 funds tracked by Wall St. Rank hold PGTI as of Q2 2021.

  • Mackay Shields LLC reported no remaining PGT, Inc. position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 58,900 PGT, Inc. shares in Q2 2021, an estimated $1.49M.
  • Mackay Shields LLC first reported a position in PGT, Inc. in Q3 2020 and held it in 3 quarters.
  • Mackay Shields LLC's PGT, Inc. position peaked at $2.63M in Q3 2020.
  • 160 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.