WHG
PGTI

Westwood Holdings Group’s PGT, Inc. PGTI Stock Holding History

Westwood Holdings Group’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
Q2 		– Sell
-20,378
Closed -$512K – 534
2023
Q1 		$512K Buy
+20,378
New +$432K ﹤0.01% 391
2022
Q4 		– Sell
-22,264
Closed -$467K – 607
2022
Q3 		$467K Buy
+22,264
New +$458K 0.01% 372

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Westwood Holdings Group's PGTI Position: Q2 2023 in Review

Westwood Holdings Group sold out of PGT, Inc. (PGTI) in Q2 2023, closing a stake of 20,378 shares — an estimated $512K sold.

Westwood Holdings Group first reported a position in PGTI in Q3 2022 and held it in 2 quarters. The position peaked at $512K in Q1 2023. 215 funds tracked by Wall St. Rank hold PGTI as of Q2 2023.

  • Westwood Holdings Group reported no remaining PGT, Inc. position as of Q2 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 20,378 PGT, Inc. shares in Q2 2023, an estimated $512K.
  • Westwood Holdings Group first reported a position in PGT, Inc. in Q3 2022 and held it in 2 quarters.
  • Westwood Holdings Group's PGT, Inc. position peaked at $512K in Q1 2023.
  • 215 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2023.

Based on Westwood Holdings Group's 13F filing for Q2 2023, filed 11 Aug 2023.