Marshall Wace’s PGT, Inc. PGTI Stock Holding History

Marshall Wace’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
2023 Q1	–	Sell	-48,491	Closed	-$871K	–	3289
2022 Q4	$871K	Buy	+48,491	New	+$987K	﹤0.01%	2144
2022 Q3	–	Sell	-28,134	Closed	-$468K	–	3919
2022 Q2	$468K	Buy	+28,134	New	+$506K	﹤0.01%	2816
2020 Q3	–	Sell	-14,291	Closed	-$224K	–	2007
2020 Q2	$224K	Buy	+14,291	New	+$172K	﹤0.01%	1392
2019 Q4	–	Sell	-15,260	Closed	-$264K	–	2164
2019 Q3	$264K	Sell	15,260 -166,603	-92%	-$2.62M	﹤0.01%	1235
2019 Q2	$3.04M	Buy	181,863 +174,098	+2,242%	+$2.65M	0.03%	646
2019 Q1	$108K	Sell	7,765 -74,690	-91%	-$1.18M	﹤0.01%	1428
2018 Q4	$1.31M	Sell	82,455 -113,536	-58%	-$2.2M	0.01%	838
2018 Q3	$4.23M	Buy	+195,991	New	+$4.58M	0.04%	498
2016 Q1	–	Sell	-88,157	Closed	-$1M	–	1221
2015 Q4	$1M	Buy	88,157 +41,047	+87%	+$487K	0.01%	707
2015 Q3	$578K	Buy	+47,110	New	+$652K	0.01%	716

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Marshall Wace's PGTI Position: Q1 2023 in Review

Marshall Wace sold out of PGT, Inc. (PGTI) in Q1 2023, closing a stake of 48,491 shares — an estimated $871K sold.

Marshall Wace first reported a position in PGTI in Q3 2015 and held it in 10 quarters. The position peaked at $4.23M in Q3 2018. 187 funds tracked by Wall St. Rank hold PGTI as of Q1 2023.

Marshall Wace reported no remaining PGT, Inc. position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 48,491 PGT, Inc. shares in Q1 2023, an estimated $871K.
Marshall Wace first reported a position in PGT, Inc. in Q3 2015 and held it in 10 quarters.
Marshall Wace's PGT, Inc. position peaked at $4.23M in Q3 2018.
187 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.