ACM
PGTI

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

Aquatic Capital Management’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
Q3 		– Sell
-1,600
Closed -$47K – 1753
2023
Q2 		$47K Buy
+1,600
New +$42.1K ﹤0.01% 1002
2022
Q4 		– Sell
-5,300
Closed -$111K – 1910
2022
Q3 		$111K Buy
5,300
+4,200
+382% +$86.3K 0.01% 732
2022
Q2 		$18K Buy
1,100
+200
+22% +$3.6K 0.01% 866
2022
Q1 		$16K Buy
900
+800
+800% +$16.2K 0.02% 556
2021
Q4 		$2K Buy
+100
New +$2.14K ﹤0.01% 1061

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Aquatic Capital Management's PGTI Position: Q3 2023 in Review

Aquatic Capital Management sold out of PGT, Inc. (PGTI) in Q3 2023, closing a stake of 1,600 shares — an estimated $47K sold.

Aquatic Capital Management first reported a position in PGTI in Q4 2021 and held it in 5 quarters. The position peaked at $111K in Q3 2022. 204 funds tracked by Wall St. Rank hold PGTI as of Q3 2023.

  • Aquatic Capital Management reported no remaining PGT, Inc. position as of Q3 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 1,600 PGT, Inc. shares in Q3 2023, an estimated $47K.
  • Aquatic Capital Management first reported a position in PGT, Inc. in Q4 2021 and held it in 5 quarters.
  • Aquatic Capital Management's PGT, Inc. position peaked at $111K in Q3 2022.
  • 204 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2023.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.