Pacer Advisors
PGTI

Pacer Advisors’s PGT, Inc. PGTI Stock Holding History

Pacer 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
2023
Q3 		– Sell
-1,201
Closed -$35K – 2667
2023
Q2 		$35K Sell
1,201
-626,998
-100% -$16.5M ﹤0.01% 3193
2023
Q1 		$15.8M Buy
628,199
+3,349
+0.5% +$71K 0.07% 283
2022
Q4 		$11.2M Buy
+624,850
New +$12.7M 0.06% 281
2019
Q4 		– Sell
-18,633
Closed -$322K – 1286
2019
Q3 		$322K Buy
+18,633
New +$293K 0.01% 1059

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Pacer Advisors's PGTI Position: Q3 2023 in Review

Pacer Advisors sold out of PGT, Inc. (PGTI) in Q3 2023, closing a stake of 1,201 shares — an estimated $35K sold.

Pacer Advisors first reported a position in PGTI in Q3 2019 and held it in 4 quarters. The position peaked at $15.8M in Q1 2023. 204 funds tracked by Wall St. Rank hold PGTI as of Q3 2023.

  • Pacer Advisors reported no remaining PGT, Inc. position as of Q3 2023 after selling out during the quarter.
  • Pacer Advisors sold 1,201 PGT, Inc. shares in Q3 2023, an estimated $35K.
  • Pacer Advisors first reported a position in PGT, Inc. in Q3 2019 and held it in 4 quarters.
  • Pacer Advisors's PGT, Inc. position peaked at $15.8M in Q1 2023.
  • 204 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2023.

Based on Pacer Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.