12th Street Asset Management Company’s PGT, Inc. PGTI Stock Holding History

12th Street Asset Management Company’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
2024 Q1	–	Sell	-418,493	Closed	-$17M	–	35
2023 Q4	$17M	Buy	418,493 +144,458	+53%	+$4.7M	3.2%	13
2023 Q3	$7.6M	Buy	274,035 +1,051	+0.4%	+$29K	1.56%	21
2023 Q2	$7.96M	Buy	272,984 +44,420	+19%	+$1.17M	1.6%	20
2023 Q1	$5.74M	Buy	228,564 +53,491	+31%	+$1.13M	1.2%	21
2022 Q4	$3.14M	Buy	+175,073	New	+$3.56M	0.69%	25

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

12th Street Asset Management Company's PGTI Position: Q1 2024 in Review

12th Street Asset Management Company sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 418,493 shares — an estimated $17M sold.

12th Street Asset Management Company first reported a position in PGTI in Q4 2022 and held it in 5 quarters. The position peaked at $17M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

12th Street Asset Management Company reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
12th Street Asset Management Company sold 418,493 PGT, Inc. shares in Q1 2024, an estimated $17M.
12th Street Asset Management Company first reported a position in PGT, Inc. in Q4 2022 and held it in 5 quarters.
12th Street Asset Management Company's PGT, Inc. position peaked at $17M in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on 12th Street Asset Management Company's 13F filing for Q1 2024, filed 10 May 2024.