Ameritas Investment Partners’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 |
-5,781
| Closed | -$235K | – | 3090 |
|
|
2023
Q4 | $235K | Hold |
5,781
| – | – | 0.01% | 1162 |
|
|
2023
Q3 | $160K | Buy |
5,781
+1,142
| +25% | +$31.5K | 0.01% | 1329 |
|
|
2023
Q2 | $135K | Hold |
4,639
| – | – | 0.01% | 1388 |
|
|
2023
Q1 | $116K | Hold |
4,639
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q4 | $92.8K | Hold |
4,639
| – | – | ﹤0.01% | 1655 |
|
|
2022
Q3 | $97K | Hold |
4,639
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q2 | $77K | Hold |
4,639
| – | – | ﹤0.01% | 1688 |
|
|
2022
Q1 | $83K | Hold |
4,639
| – | – | ﹤0.01% | 1762 |
|
|
2021
Q4 | $104K | Hold |
4,639
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q3 | $89K | Hold |
4,639
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q2 | $108K | Hold |
4,639
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q1 | $117K | Sell |
4,639
-440
| -9% | -$10.3K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $103K | Hold |
5,079
| – | – | ﹤0.01% | 1578 |
|
|
2020
Q3 | $89K | Hold |
5,079
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q2 | $80K | Hold |
5,079
| – | – | ﹤0.01% | 1555 |
|
|
2020
Q1 | $43K | Buy |
5,079
+384
| +8% | +$5.46K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $70K | Hold |
4,695
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q3 | $81K | Hold |
4,695
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q2 | $79K | Hold |
4,695
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q1 | $65K | Buy |
4,695
+570
| +14% | +$9.02K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $65K | Hold |
4,125
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q3 | $89K | Hold |
4,125
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q2 | $86K | Hold |
4,125
| – | – | ﹤0.01% | 1632 |
|
|
2018
Q1 | $77K | Buy |
4,125
+440
| +12% | +$7.62K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $62K | Hold |
3,685
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q3 | $48K | Hold |
3,685
| – | – | ﹤0.01% | 1925 |
|
|
2017
Q2 | $47K | Hold |
3,685
| – | – | ﹤0.01% | 1944 |
|
|
2017
Q1 | $40K | Buy |
+3,685
| New | +$40.6K | ﹤0.01% | 1994 |
|
Other funds holding PGTI
Ameritas Investment Partners's PGTI Position: Q1 2024 in Review
Ameritas Investment Partners sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 5,781 shares — an estimated $235K sold.
Ameritas Investment Partners first reported a position in PGTI in Q1 2017 and held it in 28 quarters. The position peaked at $235K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- Ameritas Investment Partners reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- Ameritas Investment Partners sold 5,781 PGT, Inc. shares in Q1 2024, an estimated $235K.
- Ameritas Investment Partners first reported a position in PGT, Inc. in Q1 2017 and held it in 28 quarters.
- Ameritas Investment Partners's PGT, Inc. position peaked at $235K in Q4 2023.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on Ameritas Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.