PCM
PGTI

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

Portolan 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
2021
Q2 		– Sell
-279,374
Closed -$7.05M – 163
2021
Q1 		$7.05M Buy
+279,374
New +$6.56M 0.55% 75

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Portolan Capital Management's PGTI Position: Q2 2021 in Review

Portolan Capital Management sold out of PGT, Inc. (PGTI) in Q2 2021, closing a stake of 279,374 shares — an estimated $7.05M sold.

Portolan Capital Management first reported a position in PGTI in Q1 2021 and held it in 1 quarter. The position peaked at $7.05M in Q1 2021. 160 funds tracked by Wall St. Rank hold PGTI as of Q2 2021.

  • Portolan Capital Management reported no remaining PGT, Inc. position as of Q2 2021 after selling out during the quarter.
  • Portolan Capital Management sold 279,374 PGT, Inc. shares in Q2 2021, an estimated $7.05M.
  • Portolan Capital Management first reported a position in PGT, Inc. in Q1 2021 and held it in 1 quarter.
  • Portolan Capital Management's PGT, Inc. position peaked at $7.05M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2021.

Based on Portolan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.