MSA
PGTI

Mason Street Advisors’s PGT, Inc. PGTI Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-21,988
Closed -$447K – 1341
2020
Q4 		$447K Sell
21,988
-133
-0.6% -$2.48K 0.01% 1209
2020
Q3 		$388K Sell
22,121
-1
-0% -$18 0.01% 1165
2020
Q2 		$347K Buy
22,122
+1,779
+9% +$21.4K 0.01% 1190
2020
Q1 		$171K Hold
20,343
– – ﹤0.01% 1312
2019
Q4 		$303K Buy
20,343
+450
+2% +$7.16K 0.01% 1280
2019
Q3 		$344K Buy
19,893
+417
+2% +$6.55K 0.01% 1215
2019
Q2 		$326K Buy
19,476
+822
+4% +$12.5K 0.01% 1229
2019
Q1 		$258K Buy
18,654
+661
+4% +$10.5K 0.01% 1339
2018
Q4 		$285K Buy
17,993
+776
+5% +$15K 0.01% 1222
2018
Q3 		$372K Buy
17,217
+2,785
+19% +$65K 0.01% 1201
2018
Q2 		$301K Buy
14,432
+655
+5% +$12.8K 0.01% 1255
2018
Q1 		$257K Buy
13,777
+861
+7% +$14.9K 0.01% 1266
2017
Q4 		$218K Buy
12,916
+353
+3% +$5.42K ﹤0.01% 1313
2017
Q3 		$188K Buy
12,563
+375
+3% +$5K ﹤0.01% 1335
2017
Q2 		$156K Buy
12,188
+731
+6% +$8.37K ﹤0.01% 1361
2017
Q1 		$123K Buy
11,457
+750
+7% +$8.27K ﹤0.01% 1397
2016
Q4 		$123K Buy
10,707
+631
+6% +$6.88K ﹤0.01% 1384
2016
Q3 		$108K Buy
10,076
+559
+6% +$6.44K ﹤0.01% 1373
2016
Q2 		$98K Buy
9,517
+868
+10% +$8.95K ﹤0.01% 1364
2016
Q1 		$85K Buy
8,649
+807
+10% +$7.88K ﹤0.01% 1369
2015
Q4 		$89K Buy
7,842
+684
+10% +$8.12K ﹤0.01% 1343
2015
Q3 		$88K Buy
7,158
+561
+9% +$7.77K ﹤0.01% 1314
2015
Q2 		$96K Buy
6,597
+274
+4% +$3.4K ﹤0.01% 1321
2015
Q1 		$71K Buy
6,323
+197
+3% +$1.91K ﹤0.01% 1384
2014
Q4 		$59K Buy
6,126
+224
+4% +$2.09K ﹤0.01% 1816
2014
Q3 		$55K Buy
5,902
+1,924
+48% +$18.1K ﹤0.01% 1811
2014
Q2 		$34K Buy
+3,978
New +$37.1K ﹤0.01% 1852

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Mason Street Advisors's PGTI Position: Q1 2021 in Review

Mason Street Advisors sold out of PGT, Inc. (PGTI) in Q1 2021, closing a stake of 21,988 shares — an estimated $447K sold.

Mason Street Advisors first reported a position in PGTI in Q2 2014 and held it in 27 quarters. The position peaked at $447K in Q4 2020. 157 funds tracked by Wall St. Rank hold PGTI as of Q1 2021.

  • Mason Street Advisors reported no remaining PGT, Inc. position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 21,988 PGT, Inc. shares in Q1 2021, an estimated $447K.
  • Mason Street Advisors first reported a position in PGT, Inc. in Q2 2014 and held it in 27 quarters.
  • Mason Street Advisors's PGT, Inc. position peaked at $447K in Q4 2020.
  • 157 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.