Arax Advisory Partners’s PGT, Inc. PGTI Stock Holding History

Arax Advisory Partners’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 Q4	–	Sell	-1,600	Closed	-$44.4K	–	1451
2023 Q3	$44.4K	Buy	+1,600	New	+$44.1K	0.01%	481

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Arax Advisory Partners's PGTI Position: Q4 2023 in Review

Arax Advisory Partners sold out of PGT, Inc. (PGTI) in Q4 2023, closing a stake of 1,600 shares — an estimated $44.4K sold.

Arax Advisory Partners first reported a position in PGTI in Q3 2023 and held it in 1 quarter. The position peaked at $44.4K in Q3 2023. 239 funds tracked by Wall St. Rank hold PGTI as of Q4 2023.

Arax Advisory Partners reported no remaining PGT, Inc. position as of Q4 2023 after selling out during the quarter.
Arax Advisory Partners sold 1,600 PGT, Inc. shares in Q4 2023, an estimated $44.4K.
Arax Advisory Partners first reported a position in PGT, Inc. in Q3 2023 and held it in 1 quarter.
Arax Advisory Partners's PGT, Inc. position peaked at $44.4K in Q3 2023.
239 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2023.

Based on Arax Advisory Partners's 13F filing for Q4 2023, filed 6 Feb 2024.