Wakefield Asset Management’s PGT, Inc. PGTI Stock Holding History

Wakefield Asset 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
2023 Q1	–	Sell	-34,031	Closed	-$611K	–	215
2022 Q4	$611K	Sell	34,031 -10	-0%	-$204	0.26%	122
2022 Q3	$713K	Buy	+34,041	New	+$700K	0.33%	89
2019 Q2	–	Sell	-88	Closed	-$1K	–	240
2019 Q1	$1K	Sell	88 -22,541	-100%	-$357K	﹤0.01%	203
2018 Q4	$359K	Buy	22,629 +10,177	+82%	+$197K	0.16%	122
2018 Q3	$269K	Buy	+12,452	New	+$291K	0.11%	110

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wakefield Asset Management's PGTI Position: Q1 2023 in Review

Wakefield Asset Management sold out of PGT, Inc. (PGTI) in Q1 2023, closing a stake of 34,031 shares — an estimated $611K sold.

Wakefield Asset Management first reported a position in PGTI in Q3 2018 and held it in 5 quarters. The position peaked at $713K in Q3 2022. 187 funds tracked by Wall St. Rank hold PGTI as of Q1 2023.

Wakefield Asset Management reported no remaining PGT, Inc. position as of Q1 2023 after selling out during the quarter.
Wakefield Asset Management sold 34,031 PGT, Inc. shares in Q1 2023, an estimated $611K.
Wakefield Asset Management first reported a position in PGT, Inc. in Q3 2018 and held it in 5 quarters.
Wakefield Asset Management's PGT, Inc. position peaked at $713K in Q3 2022.
187 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.