AP
PGTI

Arlington Partners’s PGT, Inc. PGTI Stock Holding History

Arlington 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
Q1 		– Sell
-100,303
Closed -$1.8M – 606
2022
Q4 		$1.8M Buy
+100,303
New +$2.04M 0.29% 32

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Arlington Partners's PGTI Position: Q1 2023 in Review

Arlington Partners sold out of PGT, Inc. (PGTI) in Q1 2023, closing a stake of 100,303 shares — an estimated $1.8M sold.

Arlington Partners first reported a position in PGTI in Q4 2022 and held it in 1 quarter. The position peaked at $1.8M in Q4 2022. 187 funds tracked by Wall St. Rank hold PGTI as of Q1 2023.

  • Arlington Partners reported no remaining PGT, Inc. position as of Q1 2023 after selling out during the quarter.
  • Arlington Partners sold 100,303 PGT, Inc. shares in Q1 2023, an estimated $1.8M.
  • Arlington Partners first reported a position in PGT, Inc. in Q4 2022 and held it in 1 quarter.
  • Arlington Partners's PGT, Inc. position peaked at $1.8M in Q4 2022.
  • 187 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2023.

Based on Arlington Partners's 13F filing for Q1 2023, filed 26 Apr 2023.