SI
PGTI

Shaker Investments’s PGT, Inc. PGTI Stock Holding History

Shaker Investments’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
Q3 		– Sell
-19,864
Closed -$461K – 96
2021
Q2 		$461K Buy
+19,864
New +$493K 0.21% 73
2020
Q4 		– Sell
-21,409
Closed -$375K – 95
2020
Q3 		$375K Hold
21,409
– – 0.19% 74
2020
Q2 		$336K Sell
21,409
-17,000
-44% -$204K 0.19% 69
2020
Q1 		$322K Buy
38,409
+764
+2% +$10.9K 0.28% 62
2019
Q4 		$561K Buy
+37,645
New +$599K 0.33% 65

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 $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Shaker Investments's PGTI Position: Q3 2021 in Review

Shaker Investments sold out of PGT, Inc. (PGTI) in Q3 2021, closing a stake of 19,864 shares — an estimated $461K sold.

Shaker Investments first reported a position in PGTI in Q4 2019 and held it in 5 quarters. The position peaked at $561K in Q4 2019. 144 funds tracked by Wall St. Rank hold PGTI as of Q3 2021.

  • Shaker Investments reported no remaining PGT, Inc. position as of Q3 2021 after selling out during the quarter.
  • Shaker Investments sold 19,864 PGT, Inc. shares in Q3 2021, an estimated $461K.
  • Shaker Investments first reported a position in PGT, Inc. in Q4 2019 and held it in 5 quarters.
  • Shaker Investments's PGT, Inc. position peaked at $561K in Q4 2019.
  • 144 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2021.

Based on Shaker Investments's 13F filing for Q3 2021, filed 8 Nov 2021.