AllianceBernstein’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,529
| Closed | -$2.87M | – | 3194 |
|
|
2023
Q4 | $2.87M | Buy |
70,529
+5,336
| +8% | +$173K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $1.81M | Hold |
65,193
| – | – | ﹤0.01% | 1931 |
|
|
2023
Q2 | $1.9M | Hold |
65,193
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q1 | $1.64M | Sell |
65,193
-8,971
| -12% | -$190K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $1.33M | Buy |
74,164
+61
| +0.1% | +$1.24K | ﹤0.01% | 2141 |
|
|
2022
Q3 | $1.55M | Buy |
74,103
+82
| +0.1% | +$1.69K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $1.23M | Buy |
74,021
+1,624
| +2% | +$29.2K | ﹤0.01% | 2230 |
|
|
2022
Q1 | $1.3M | Sell |
72,397
-4,715
| -6% | -$95.4K | ﹤0.01% | 2319 |
|
|
2021
Q4 | $1.73M | Buy |
77,112
+692
| +0.9% | +$14.8K | ﹤0.01% | 2218 |
|
|
2021
Q3 | $1.46M | Sell |
76,420
-2,800
| -4% | -$59.8K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $1.84M | Sell |
79,220
-1,177
| -1% | -$29.2K | ﹤0.01% | 2243 |
|
|
2021
Q1 | $2.03M | Sell |
80,397
-2,641
| -3% | -$62K | ﹤0.01% | 2094 |
|
|
2020
Q4 | $1.69M | Buy |
83,038
+50
| +0.1% | +$930 | ﹤0.01% | 2080 |
|
|
2020
Q3 | $1.45M | Sell |
82,988
-2,346
| -3% | -$41.2K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $1.34M | Buy |
85,334
+3,034
| +4% | +$36.5K | ﹤0.01% | 2058 |
|
|
2020
Q1 | $690K | Buy |
82,300
+100
| +0.1% | +$1.42K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $1.23M | Buy |
82,200
+300
| +0.4% | +$4.77K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $1.41M | Sell |
81,900
-4,300
| -5% | -$67.6K | ﹤0.01% | 2109 |
|
|
2019
Q2 | $1.44M | Buy |
86,200
+23,700
| +38% | +$361K | ﹤0.01% | 2152 |
|
|
2019
Q1 | $866K | Hold |
62,500
| – | – | ﹤0.01% | 2302 |
|
|
2018
Q4 | $991K | Hold |
62,500
| – | – | ﹤0.01% | 2196 |
|
|
2018
Q3 | $1.35M | Buy |
62,500
+3,500
| +6% | +$81.7K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $1.23M | Hold |
59,000
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q1 | $1.1M | Hold |
59,000
| – | – | ﹤0.01% | 2200 |
|
|
2017
Q4 | $994K | Sell |
59,000
-131,550
| -69% | -$2.02M | ﹤0.01% | 2275 |
|
|
2017
Q3 | $2.85M | Buy |
190,550
+45,850
| +32% | +$611K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $1.85M | Sell |
144,700
-46,800
| -24% | -$536K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $2.06M | Buy |
191,500
+139,500
| +268% | +$1.54M | ﹤0.01% | 1799 |
|
|
2016
Q4 | $595K | Sell |
52,000
-6,500
| -11% | -$70.8K | ﹤0.01% | 2504 |
|
|
2016
Q3 | $624K | Buy |
58,500
+3,400
| +6% | +$39.2K | ﹤0.01% | 2444 |
|
|
2016
Q2 | $568K | Buy |
55,100
+23,200
| +73% | +$239K | ﹤0.01% | 2475 |
|
|
2016
Q1 | $314K | Sell |
31,900
-23,400
| -42% | -$228K | ﹤0.01% | 2568 |
|
|
2015
Q4 | $630K | Sell |
55,300
-5,800
| -9% | -$68.8K | ﹤0.01% | 2356 |
|
|
2015
Q3 | $750K | Hold |
61,100
| – | – | ﹤0.01% | 2311 |
|
|
2015
Q2 | $887K | Buy |
61,100
+53,600
| +715% | +$665K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $84K | Buy |
+7,500
| New | +$72.7K | ﹤0.01% | 3048 |
|
|
2013
Q3 | – | Sell |
-1,100
| Closed | -$10K | – | 3511 |
|
|
2013
Q2 | $10K | Buy |
+1,100
| New | +$8.64K | ﹤0.01% | 3146 |
|
Other funds holding PGTI
AllianceBernstein's PGTI Position: Q1 2024 in Review
AllianceBernstein sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 70,529 shares — an estimated $2.87M sold.
AllianceBernstein first reported a position in PGTI in Q2 2013 and held it in 37 quarters. The position peaked at $2.87M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- AllianceBernstein reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- AllianceBernstein sold 70,529 PGT, Inc. shares in Q1 2024, an estimated $2.87M.
- AllianceBernstein first reported a position in PGT, Inc. in Q2 2013 and held it in 37 quarters.
- AllianceBernstein's PGT, Inc. position peaked at $2.87M in Q4 2023.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on AllianceBernstein's 13F filing for Q1 2024, filed 14 May 2024.