AC
PGTI

AXQ Capital’s PGT, Inc. PGTI Stock Holding History

AXQ Capital’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
2024
Q1 		– Sell
-6,082
Closed -$248K – 928
2023
Q4 		$248K Buy
+6,082
New +$198K 0.07% 443

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

AXQ Capital's PGTI Position: Q1 2024 in Review

AXQ Capital sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 6,082 shares — an estimated $248K sold.

AXQ Capital first reported a position in PGTI in Q4 2023 and held it in 1 quarter. The position peaked at $248K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • AXQ Capital reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • AXQ Capital sold 6,082 PGT, Inc. shares in Q1 2024, an estimated $248K.
  • AXQ Capital first reported a position in PGT, Inc. in Q4 2023 and held it in 1 quarter.
  • AXQ Capital's PGT, Inc. position peaked at $248K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.