ZIM
PGTI

Zacks Investment Management’s PGT, Inc. PGTI Stock Holding History

Zacks Investment 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
-15,350
Closed -$357K – 663
2021
Q2 		$357K Sell
15,350
-76
-0.5% -$1.89K 0.01% 494
2021
Q1 		$390K Sell
15,426
-24,098
-61% -$566K 0.01% 439
2020
Q4 		$804K Sell
39,524
-8,659
-18% -$161K 0.01% 374
2020
Q3 		$844K Buy
+48,183
New +$846K 0.02% 343
2019
Q1 		– Sell
-45,731
Closed -$725K – 605
2018
Q4 		$725K Sell
45,731
-33,539
-42% -$649K 0.02% 400
2018
Q3 		$1.71M Buy
79,270
+8,993
+13% +$210K 0.04% 307
2018
Q2 		$1.47M Buy
+70,277
New +$1.37M 0.03% 349
2015
Q4 		– Sell
-18,947
Closed -$233K – 666
2015
Q3 		$233K Buy
+18,947
New +$262K 0.01% 532
2015
Q1 		– Sell
-17,245
Closed -$166K – 728
2014
Q4 		$166K Buy
+17,245
New +$161K 0.01% 608
2013
Q3 		– Sell
-17,792
Closed -$154K – 687
2013
Q2 		$154K Buy
+17,792
New +$140K 0.01% 588

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

Zacks Investment Management's PGTI Position: Q3 2021 in Review

Zacks Investment Management sold out of PGT, Inc. (PGTI) in Q3 2021, closing a stake of 15,350 shares — an estimated $357K sold.

Zacks Investment Management first reported a position in PGTI in Q2 2013 and held it in 10 quarters. The position peaked at $1.71M in Q3 2018. 144 funds tracked by Wall St. Rank hold PGTI as of Q3 2021.

  • Zacks Investment Management reported no remaining PGT, Inc. position as of Q3 2021 after selling out during the quarter.
  • Zacks Investment Management sold 15,350 PGT, Inc. shares in Q3 2021, an estimated $357K.
  • Zacks Investment Management first reported a position in PGT, Inc. in Q2 2013 and held it in 10 quarters.
  • Zacks Investment Management's PGT, Inc. position peaked at $1.71M in Q3 2018.
  • 144 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2021.

Based on Zacks Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.