Allspring Global Investments
PGTI

Allspring Global Investments’s PGT, Inc. PGTI Stock Holding History

Allspring Global Investments’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
Q4 		– Sell
-2,489
Closed -$69.1K – 2828
2023
Q3 		$69.1K Buy
2,489
+303
+14% +$8.35K ﹤0.01% 2148
2023
Q2 		$63.7K Buy
2,186
+49
+2% +$1.29K ﹤0.01% 2220
2023
Q1 		$53.7K Buy
+2,137
New +$45.3K ﹤0.01% 2267
2022
Q2 		– Sell
-2,217
Closed -$39K – 3002
2022
Q1 		$39K Sell
2,217
-167
-7% -$3.38K ﹤0.01% 2878
2021
Q4 		$53K Buy
+2,384
New +$51K ﹤0.01% 2842

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Allspring Global Investments's PGTI Position: Q4 2023 in Review

Allspring Global Investments sold out of PGT, Inc. (PGTI) in Q4 2023, closing a stake of 2,489 shares — an estimated $69.1K sold.

Allspring Global Investments first reported a position in PGTI in Q4 2021 and held it in 5 quarters. The position peaked at $69.1K in Q3 2023. 239 funds tracked by Wall St. Rank hold PGTI as of Q4 2023.

  • Allspring Global Investments reported no remaining PGT, Inc. position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 2,489 PGT, Inc. shares in Q4 2023, an estimated $69.1K.
  • Allspring Global Investments first reported a position in PGT, Inc. in Q4 2021 and held it in 5 quarters.
  • Allspring Global Investments's PGT, Inc. position peaked at $69.1K in Q3 2023.
  • 239 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.