PCM
PGTI

Penserra Capital Management’s PGT, Inc. PGTI Stock Holding History

Penserra Capital 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
-97,116
Closed -$2.04M – 1250
2022
Q3 		$2.04M Buy
+97,116
New +$2M 0.06% 259
2018
Q3 		– Sell
-214,284
Closed -$4.47M – 769
2018
Q2 		$4.47M Buy
+214,284
New +$4.18M 0.28% 79

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's PGTI Position: Q4 2022 in Review

Penserra Capital Management sold out of PGT, Inc. (PGTI) in Q4 2022, closing a stake of 97,116 shares — an estimated $2.04M sold.

Penserra Capital Management first reported a position in PGTI in Q2 2018 and held it in 2 quarters. The position peaked at $4.47M in Q2 2018. 184 funds tracked by Wall St. Rank hold PGTI as of Q4 2022.

  • Penserra Capital Management reported no remaining PGT, Inc. position as of Q4 2022 after selling out during the quarter.
  • Penserra Capital Management sold 97,116 PGT, Inc. shares in Q4 2022, an estimated $2.04M.
  • Penserra Capital Management first reported a position in PGT, Inc. in Q2 2018 and held it in 2 quarters.
  • Penserra Capital Management's PGT, Inc. position peaked at $4.47M in Q2 2018.
  • 184 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.