VFA
PGTI

Valeo Financial Advisors’s PGT, Inc. PGTI Stock Holding History

Valeo Financial Advisors’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
-4,041
Closed -$102K – 1950
2021
Q1 		$102K Sell
4,041
-2,300
-36% -$54K ﹤0.01% 620
2020
Q4 		$129K Sell
6,341
-1,790
-22% -$33.3K 0.01% 511
2020
Q3 		$142K Buy
+8,131
New +$143K 0.01% 398

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

Valeo Financial Advisors's PGTI Position: Q2 2021 in Review

Valeo Financial Advisors sold out of PGT, Inc. (PGTI) in Q2 2021, closing a stake of 4,041 shares — an estimated $102K sold.

Valeo Financial Advisors first reported a position in PGTI in Q3 2020 and held it in 3 quarters. The position peaked at $142K in Q3 2020. 160 funds tracked by Wall St. Rank hold PGTI as of Q2 2021.

  • Valeo Financial Advisors reported no remaining PGT, Inc. position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 4,041 PGT, Inc. shares in Q2 2021, an estimated $102K.
  • Valeo Financial Advisors first reported a position in PGT, Inc. in Q3 2020 and held it in 3 quarters.
  • Valeo Financial Advisors's PGT, Inc. position peaked at $142K in Q3 2020.
  • 160 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.