AQR Capital Management’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 |
-48,746
| Closed | -$1.98M | – | 2527 |
|
|
2023
Q4 | $1.98M | Sell |
48,746
-28,915
| -37% | -$940K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $2.16M | Sell |
77,661
-3,016
| -4% | -$83.1K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $2.35M | Sell |
80,677
-90,236
| -53% | -$2.38M | 0.01% | 1203 |
|
|
2023
Q1 | $4.29M | Sell |
170,913
-6,350
| -4% | -$135K | 0.01% | 960 |
|
|
2022
Q4 | $3.18M | Buy |
177,263
+148,724
| +521% | +$3.03M | 0.01% | 1077 |
|
|
2022
Q3 | $598K | Buy |
+28,539
| New | +$587K | ﹤0.01% | 1709 |
|
|
2019
Q2 | – | Sell |
-15,450
| Closed | -$214K | – | 2212 |
|
|
2019
Q1 | $214K | Sell |
15,450
-6,701
| -30% | -$106K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $351K | Sell |
22,151
-143,958
| -87% | -$2.78M | ﹤0.01% | 1909 |
|
|
2018
Q3 | $3.59M | Buy |
166,109
+8,699
| +6% | +$203K | ﹤0.01% | 1144 |
|
|
2018
Q2 | $3.28M | Buy |
157,410
+67,430
| +75% | +$1.32M | ﹤0.01% | 1202 |
|
|
2018
Q1 | $1.68M | Buy |
89,980
+29,889
| +50% | +$518K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $1.01M | Buy |
60,091
+43,373
| +259% | +$666K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $250K | Hold |
16,718
| – | – | ﹤0.01% | 2126 |
|
|
2017
Q2 | $214K | Hold |
16,718
| – | – | ﹤0.01% | 2112 |
|
|
2017
Q1 | $180K | Hold |
16,718
| – | – | ﹤0.01% | 2125 |
|
|
2016
Q4 | $191K | Sell |
16,718
-6,630
| -28% | -$72.2K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $249K | Hold |
23,348
| – | – | ﹤0.01% | 2117 |
|
|
2016
Q2 | $240K | Sell |
23,348
-5,783
| -20% | -$59.6K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $287K | Sell |
29,131
-5,358
| -16% | -$52.3K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $393K | Hold |
34,489
| – | – | ﹤0.01% | 1958 |
|
|
2015
Q3 | $424K | Sell |
34,489
-45,041
| -57% | -$624K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $1.15M | Sell |
79,530
-54,410
| -41% | -$675K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $1.5M | Sell |
133,940
-136,300
| -50% | -$1.32M | ﹤0.01% | 1230 |
|
|
2014
Q4 | $2.6M | Sell |
270,240
-74,960
| -22% | -$700K | 0.01% | 1165 |
|
|
2014
Q3 | $3.22M | Sell |
345,200
-108,116
| -24% | -$1.02M | 0.01% | 1016 |
|
|
2014
Q2 | $3.84M | Buy |
453,316
+9,585
| +2% | +$89.4K | 0.01% | 996 |
|
|
2014
Q1 | $5.11M | Buy |
443,731
+39,700
| +10% | +$444K | 0.02% | 851 |
|
|
2013
Q4 | $4.09M | Buy |
404,031
+74,958
| +23% | +$741K | 0.01% | 966 |
|
|
2013
Q3 | $3.26M | Buy |
329,073
+253,657
| +336% | +$2.56M | 0.01% | 1006 |
|
|
2013
Q2 | $654K | Buy |
+75,416
| New | +$592K | ﹤0.01% | 1782 |
|
Other funds holding PGTI
AQR Capital Management's PGTI Position: Q1 2024 in Review
AQR Capital Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 48,746 shares — an estimated $1.98M sold.
AQR Capital Management first reported a position in PGTI in Q2 2013 and held it in 30 quarters. The position peaked at $5.11M in Q1 2014. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- AQR Capital Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- AQR Capital Management sold 48,746 PGT, Inc. shares in Q1 2024, an estimated $1.98M.
- AQR Capital Management first reported a position in PGT, Inc. in Q2 2013 and held it in 30 quarters.
- AQR Capital Management's PGT, Inc. position peaked at $5.11M in Q1 2014.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on AQR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.