AXS Investments’s PGT, Inc. PGTI Stock Holding History

AXS Investments’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	-12,500	Closed	-$364K	–	487
2023 Q2	$364K	Buy	+12,500	New	+$329K	0.1%	231

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AXS Investments's PGTI Position: Q3 2023 in Review

AXS Investments sold out of PGT, Inc. (PGTI) in Q3 2023, closing a stake of 12,500 shares — an estimated $364K sold.

AXS Investments first reported a position in PGTI in Q2 2023 and held it in 1 quarter. The position peaked at $364K in Q2 2023. 204 funds tracked by Wall St. Rank hold PGTI as of Q3 2023.

AXS Investments reported no remaining PGT, Inc. position as of Q3 2023 after selling out during the quarter.
AXS Investments sold 12,500 PGT, Inc. shares in Q3 2023, an estimated $364K.
AXS Investments first reported a position in PGT, Inc. in Q2 2023 and held it in 1 quarter.
AXS Investments's PGT, Inc. position peaked at $364K in Q2 2023.
204 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2023.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.