PPA
PGTI

Parametric Portfolio Associates’s PGT, Inc. PGTI Stock Holding History

Parametric Portfolio Associates’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
Q1 		$3.38M Buy
187,939
+24,798
+15% +$502K ﹤0.01% 2108
2021
Q4 		$3.67M Buy
163,141
+26,639
+20% +$569K ﹤0.01% 2077
2021
Q3 		$2.61M Buy
136,502
+54,519
+67% +$1.16M ﹤0.01% 2284
2021
Q2 		$1.9M Sell
81,983
-21,802
-21% -$541K ﹤0.01% 2470
2021
Q1 		$2.62M Sell
103,785
-28,016
-21% -$657K ﹤0.01% 2607
2020
Q4 		$2.68M Sell
131,801
-39,679
-23% -$738K ﹤0.01% 2473
2020
Q3 		$3M Buy
171,480
+100,462
+141% +$1.76M ﹤0.01% 2245
2020
Q2 		$1.11M Buy
71,018
+15,832
+29% +$190K ﹤0.01% 2863
2020
Q1 		$463K Buy
55,186
+3,670
+7% +$52.1K ﹤0.01% 3201
2019
Q4 		$768K Buy
51,516
+139
+0.3% +$2.21K ﹤0.01% 3192
2019
Q3 		$887K Sell
51,377
-6,241
-11% -$98.1K ﹤0.01% 3087
2019
Q2 		$963K Sell
57,618
-4,653
-7% -$70.8K ﹤0.01% 3070
2019
Q1 		$862K Sell
62,271
-75,523
-55% -$1.2M ﹤0.01% 3097
2018
Q4 		$2.18M Buy
137,794
+4,140
+3% +$80.1K ﹤0.01% 2527
2018
Q3 		$2.89M Buy
133,654
+1,594
+1% +$37.2K ﹤0.01% 2438
2018
Q2 		$2.75M Buy
132,060
+63,837
+94% +$1.25M ﹤0.01% 2452
2018
Q1 		$1.27M Buy
68,223
+14,239
+26% +$247K ﹤0.01% 2887
2017
Q4 		$910K Buy
53,984
+5,155
+11% +$79.2K ﹤0.01% 3065
2017
Q3 		$730K Buy
48,829
+6,062
+14% +$80.8K ﹤0.01% 3210
2017
Q2 		$547K Buy
42,767
+8,517
+25% +$97.6K ﹤0.01% 3319
2017
Q1 		$368K Buy
34,250
+11,370
+50% +$125K ﹤0.01% 3348
2016
Q4 		$262K Sell
22,880
-5,305
-19% -$57.8K ﹤0.01% 3489
2016
Q3 		$301K Sell
28,185
-57,327
-67% -$660K ﹤0.01% 3418
2016
Q2 		$881K Buy
85,512
+412
+0.5% +$4.25K ﹤0.01% 2914
2016
Q1 		$837K Buy
85,100
+44,837
+111% +$438K ﹤0.01% 3047
2015
Q4 		$459K Buy
40,263
+11,968
+42% +$142K ﹤0.01% 3306
2015
Q3 		$347K Sell
28,295
-6,770
-19% -$93.7K ﹤0.01% 2903
2015
Q2 		$509K Buy
35,065
+10,451
+42% +$130K ﹤0.01% 3275
2015
Q1 		$275K Sell
24,614
-30,674
-55% -$298K ﹤0.01% 3597
2014
Q4 		$532K Sell
55,288
-16,489
-23% -$154K ﹤0.01% 3242
2014
Q3 		$669K Sell
71,777
-15,500
-18% -$146K ﹤0.01% 3011
2014
Q2 		$739K Buy
87,277
+1,527
+2% +$14.2K ﹤0.01% 2947
2014
Q1 		$987K Buy
85,750
+21,309
+33% +$238K ﹤0.01% 2694
2013
Q4 		$652K Buy
64,441
+21,609
+50% +$214K ﹤0.01% 2980
2013
Q3 		$424K Buy
+42,832
New +$432K ﹤0.01% 3198

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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parametric Portfolio Associates's PGTI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its PGT, Inc. (PGTI) stake by 15% in Q1 2022, buying an estimated $502K and bringing the position to 187,939 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Parametric Portfolio Associates first reported a position in PGTI in Q3 2013 and has held it in 35 quarters since. The position peaked at $3.67M in Q4 2021. 163 funds tracked by Wall St. Rank hold PGTI as of Q1 2022.

  • Parametric Portfolio Associates held 187,939 shares of PGT, Inc. worth $3.38M as of Q1 2022.
  • Parametric Portfolio Associates bought 24,798 PGT, Inc. shares in Q1 2022, an estimated $502K.
  • PGT, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2108 holding.
  • Parametric Portfolio Associates first reported a position in PGT, Inc. in Q3 2013 and has held it in 35 quarters since.
  • Parametric Portfolio Associates's PGT, Inc. position peaked at $3.67M in Q4 2021.
  • 163 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.