SSWM
PGTI

Sheets Smith Wealth Management’s PGT, Inc. PGTI Stock Holding History

Sheets Smith Wealth 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
Q3 		– Sell
-17,151
Closed -$398K – 378
2021
Q2 		$398K Buy
+17,151
New +$425K 0.05% 257
2018
Q4 		– Sell
-18,073
Closed -$390K – 328
2018
Q3 		$390K Buy
18,073
+251
+1% +$5.86K 0.08% 254
2018
Q2 		$372K Buy
+17,822
New +$348K 0.09% 239

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
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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sheets Smith Wealth Management's PGTI Position: Q3 2021 in Review

Sheets Smith Wealth Management sold out of PGT, Inc. (PGTI) in Q3 2021, closing a stake of 17,151 shares — an estimated $398K sold.

Sheets Smith Wealth Management first reported a position in PGTI in Q2 2018 and held it in 3 quarters. The position peaked at $398K in Q2 2021. 144 funds tracked by Wall St. Rank hold PGTI as of Q3 2021.

  • Sheets Smith Wealth Management reported no remaining PGT, Inc. position as of Q3 2021 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 17,151 PGT, Inc. shares in Q3 2021, an estimated $398K.
  • Sheets Smith Wealth Management first reported a position in PGT, Inc. in Q2 2018 and held it in 3 quarters.
  • Sheets Smith Wealth Management's PGT, Inc. position peaked at $398K in Q2 2021.
  • 144 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2021.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.