AQR Capital Management’s PGT, Inc. PGTI Stock Holding History

AQR Capital Management’s Portfolio PGTI Stock Details PGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-48,746	Closed	-$1.98M	–	2527
2023 Q4	$1.98M	Sell	48,746 -28,915	-37%	-$1.18M	﹤0.01%	1350
2023 Q3	$2.16M	Sell	77,661 -3,016	-4%	-$83.7K	﹤0.01%	1290
2023 Q2	$2.35M	Sell	80,677 -90,236	-53%	-$2.63M	0.01%	1203
2023 Q1	$4.29M	Sell	170,913 -6,350	-4%	-$159K	0.01%	960
2022 Q4	$3.18M	Buy	177,263 +148,724	+521%	+$2.67M	0.01%	1077
2022 Q3	$598K	Buy	+28,539	New	+$598K	﹤0.01%	1709
2019 Q2	–	Sell	-15,450	Closed	-$214K	–	2208
2019 Q1	$214K	Sell	15,450 -6,701	-30%	-$92.8K	﹤0.01%	2057
2018 Q4	$351K	Sell	22,151 -143,958	-87%	-$2.28M	﹤0.01%	1909
2018 Q3	$3.59M	Buy	166,109 +8,699	+6%	+$188K	﹤0.01%	1144
2018 Q2	$3.28M	Buy	157,410 +67,430	+75%	+$1.41M	﹤0.01%	1202
2018 Q1	$1.68M	Buy	89,980 +29,889	+50%	+$557K	﹤0.01%	1438
2017 Q4	$1.01M	Buy	60,091 +43,373	+259%	+$731K	﹤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%	-$75.7K	﹤0.01%	2157
2016 Q3	$249K	Hold	23,348	–	–	﹤0.01%	2117
2016 Q2	$240K	Sell	23,348 -5,783	-20%	-$59.4K	﹤0.01%	2073
2016 Q1	$287K	Sell	29,131 -5,358	-16%	-$52.8K	﹤0.01%	2008
2015 Q4	$393K	Hold	34,489	–	–	﹤0.01%	1958
2015 Q3	$424K	Sell	34,489 -45,041	-57%	-$554K	﹤0.01%	1787
2015 Q2	$1.15M	Sell	79,530 -54,410	-41%	-$790K	﹤0.01%	1428
2015 Q1	$1.5M	Sell	133,940 -136,300	-50%	-$1.52M	﹤0.01%	1230
2014 Q4	$2.6M	Sell	270,240 -74,960	-22%	-$722K	0.01%	1165
2014 Q3	$3.22M	Sell	345,200 -108,116	-24%	-$1.01M	0.01%	1016
2014 Q2	$3.84M	Buy	453,316 +9,585	+2%	+$81.2K	0.01%	996
2014 Q1	$5.11M	Buy	443,731 +39,700	+10%	+$457K	0.02%	851
2013 Q4	$4.09M	Buy	404,031 +74,958	+23%	+$759K	0.01%	966
2013 Q3	$3.26M	Buy	329,073 +253,657	+336%	+$2.51M	0.01%	1005
2013 Q2	$654K	Buy	+75,416	New	+$654K	﹤0.01%	1779