PCM
PGTI

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

Peregrine 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
Q3 		– Sell
-404,873
Closed -$6.74M – 341
2022
Q2 		$6.74M Sell
404,873
-387
-0.1% -$6.96K 0.2% 220
2022
Q1 		$7.29M Sell
405,260
-29,540
-7% -$598K 0.17% 224
2021
Q4 		$9.78M Buy
434,800
+12,281
+3% +$263K 0.2% 204
2021
Q3 		$8.07M Sell
422,519
-84,094
-17% -$1.8M 0.17% 226
2021
Q2 		$11.8M Sell
506,613
-27,157
-5% -$673K 0.21% 219
2021
Q1 		$13.5M Sell
533,770
-8,734
-2% -$205K 0.25% 205
2020
Q4 		$11M Sell
542,504
-49,392
-8% -$919K 0.21% 220
2020
Q3 		$10.4M Sell
591,896
-56,265
-9% -$987K 0.27% 128
2020
Q2 		$10.2M Sell
648,161
-21,625
-3% -$260K 0.29% 128
2020
Q1 		$5.62M Buy
669,786
+2,095
+0.3% +$29.8K 0.2% 145
2019
Q4 		$9.96M Sell
667,691
-270,456
-29% -$4.3M 0.25% 144
2019
Q3 		$16.2M Buy
938,147
+30,684
+3% +$482K 0.44% 98
2019
Q2 		$15.2M Sell
907,463
-2,572
-0.3% -$39.2K 0.37% 120
2019
Q1 		$12.6M Sell
910,035
-18,893
-2% -$299K 0.32% 138
2018
Q4 		$14.7M Sell
928,928
-5,748
-0.6% -$111K 0.42% 104
2018
Q3 		$20.2M Sell
934,676
-100,409
-10% -$2.34M 0.48% 88
2018
Q2 		$21.6M Sell
1,035,085
-58,948
-5% -$1.15M 0.54% 69
2018
Q1 		$20.4M Sell
1,094,033
-53,627
-5% -$929K 0.5% 72
2017
Q4 		$19.3M Sell
1,147,660
-112,101
-9% -$1.72M 0.45% 80
2017
Q3 		$18.8M Sell
1,259,761
-252,138
-17% -$3.36M 0.45% 85
2017
Q2 		$19.4M Sell
1,511,899
-2,225
-0.1% -$25.5K 0.48% 76
2017
Q1 		$15.8M Sell
1,514,124
-213,945
-12% -$2.36M 0.4% 93
2016
Q4 		$19.8M Buy
1,728,069
+28,873
+2% +$315K 0.51% 62
2016
Q3 		$18.1M Buy
+1,699,196
New +$19.6M 0.47% 74

Other funds holding PGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Peregrine Capital Management's PGTI Position: Q3 2022 in Review

Peregrine Capital Management sold out of PGT, Inc. (PGTI) in Q3 2022, closing a stake of 404,873 shares — an estimated $6.74M sold.

Peregrine Capital Management first reported a position in PGTI in Q3 2016 and held it in 24 quarters. The position peaked at $21.6M in Q2 2018. 184 funds tracked by Wall St. Rank hold PGTI as of Q3 2022.

  • Peregrine Capital Management reported no remaining PGT, Inc. position as of Q3 2022 after selling out during the quarter.
  • Peregrine Capital Management sold 404,873 PGT, Inc. shares in Q3 2022, an estimated $6.74M.
  • Peregrine Capital Management first reported a position in PGT, Inc. in Q3 2016 and held it in 24 quarters.
  • Peregrine Capital Management's PGT, Inc. position peaked at $21.6M in Q2 2018.
  • 184 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2022.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.