NFG
PGTI

Next Financial Group’s PGT, Inc. PGTI Stock Holding History

Next Financial Group’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
Q4 		$15K Buy
654
+493
+306% +$10.5K ﹤0.01% 2025
2021
Q3 		$3K Buy
161
+114
+243% +$2.43K ﹤0.01% 2428
2021
Q2 		$1K Hold
47
– – ﹤0.01% 2591
2021
Q1 		$1K Buy
+47
New +$1.1K ﹤0.01% 2491

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Next Financial Group's PGTI Position: Q4 2021 in Review

Next Financial Group increased its PGT, Inc. (PGTI) stake by 306% in Q4 2021, buying an estimated $10.5K and bringing the position to 654 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

Next Financial Group first reported a position in PGTI in Q1 2021 and has held it in 4 quarters since. 149 funds tracked by Wall St. Rank hold PGTI as of Q4 2021.

  • Next Financial Group held 654 shares of PGT, Inc. worth $15K as of Q4 2021.
  • Next Financial Group bought 493 PGT, Inc. shares in Q4 2021, an estimated $10.5K.
  • PGT, Inc. made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2025 holding.
  • Next Financial Group first reported a position in PGT, Inc. in Q1 2021 and has held it in 4 quarters since.
  • 149 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.