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PGTI

AlphaQuest’s PGT, Inc. PGTI Stock Holding History

AlphaQuest’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
-2,000
Closed -$81.4K – 1848
2023
Q4 		$81.4K Buy
+2,000
New +$65K 0.02% 801

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

AlphaQuest's PGTI Position: Q1 2024 in Review

AlphaQuest sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 2,000 shares — an estimated $81.4K sold.

AlphaQuest first reported a position in PGTI in Q4 2023 and held it in 1 quarter. The position peaked at $81.4K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • AlphaQuest reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • AlphaQuest sold 2,000 PGT, Inc. shares in Q1 2024, an estimated $81.4K.
  • AlphaQuest first reported a position in PGT, Inc. in Q4 2023 and held it in 1 quarter.
  • AlphaQuest's PGT, Inc. position peaked at $81.4K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on AlphaQuest's 13F filing for Q1 2024, filed 9 May 2024.