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

Meeder 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
2022 Q4	–	Sell	-60	Closed	-$1K	–	2137
2022 Q3	$1K	Sell	60 -51	-46%	-$1.05K	﹤0.01%	2053
2022 Q2	$2K	Sell	111 -1	-0.9%	-$18	﹤0.01%	1942
2022 Q1	$2K	Buy	+112	New	+$2.27K	﹤0.01%	2109
2021 Q4	–	Sell	-127	Closed	-$2K	–	2461
2021 Q3	$2K	Sell	127 -8	-6%	-$171	﹤0.01%	2241
2021 Q2	$3K	Hold	135	–	–	﹤0.01%	2146
2021 Q1	$3K	Buy	135 +1	+0.7%	+$23	﹤0.01%	2018
2020 Q4	$3K	Buy	134 +74	+123%	+$1.38K	﹤0.01%	1418
2020 Q3	$1K	Hold	60	–	–	﹤0.01%	2076
2020 Q2	$1K	Buy	+60	New	+$722	﹤0.01%	1976
2020 Q1	–	Sell	-792	Closed	-$12K	–	2587
2019 Q4	$12K	Buy	+792	New	+$12.6K	﹤0.01%	1518
2018 Q4	–	Sell	-3,354	Closed	-$72K	–	1840
2018 Q3	$72K	Buy	3,354 +2,515	+300%	+$58.7K	0.01%	707
2018 Q2	$17.5K	Buy	839 +738	+731%	+$14.4K	﹤0.01%	997
2018 Q1	$2K	Sell	101 -727	-88%	-$12.6K	﹤0.01%	1407
2017 Q4	$14K	Buy	828 +347	+72%	+$5.33K	﹤0.01%	1050
2017 Q3	$7K	Buy	+481	New	+$6.41K	﹤0.01%	1175

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

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

SCM

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

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's PGTI Position: Q4 2022 in Review

Meeder Asset Management sold out of PGT, Inc. (PGTI) in Q4 2022, closing a stake of 60 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in PGTI in Q3 2017 and held it in 15 quarters. The position peaked at $72K in Q3 2018. 184 funds tracked by Wall St. Rank hold PGTI as of Q4 2022.

Meeder Asset Management reported no remaining PGT, Inc. position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 60 PGT, Inc. shares in Q4 2022, an estimated $1K.
Meeder Asset Management first reported a position in PGT, Inc. in Q3 2017 and held it in 15 quarters.
Meeder Asset Management's PGT, Inc. position peaked at $72K in Q3 2018.
184 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.