Barclays
PGTI

Barclays’s PGT, Inc. PGTI Stock Holding History

Barclays’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
-270,787
Closed -$11M – 5445
2023
Q4 		$11M Buy
270,787
+218,236
+415% +$7.1M ﹤0.01% 1446
2023
Q3 		$1.46M Sell
52,551
-5,041
-9% -$139K ﹤0.01% 2085
2023
Q2 		$1.68M Buy
57,592
+2,508
+5% +$66.1K ﹤0.01% 1993
2023
Q1 		$1.38M Sell
55,084
-6,822
-11% -$145K ﹤0.01% 2492
2022
Q4 		$1.11M Buy
61,906
+16,066
+35% +$327K ﹤0.01% 2705
2022
Q3 		$960K Sell
45,840
-4,575
-9% -$94K ﹤0.01% 2270
2022
Q2 		$838K Sell
50,415
-36,470
-42% -$656K ﹤0.01% 2493
2022
Q1 		$1.56M Sell
86,885
-29,682
-25% -$601K ﹤0.01% 2062
2021
Q4 		$2.62M Buy
116,567
+31,379
+37% +$671K ﹤0.01% 2202
2021
Q3 		$1.63M Buy
85,188
+18,223
+27% +$389K ﹤0.01% 2491
2021
Q2 		$1.56M Sell
66,965
-38,443
-36% -$953K ﹤0.01% 2368
2021
Q1 		$2.66M Buy
105,408
+6,984
+7% +$164K ﹤0.01% 2042
2020
Q4 		$2M Buy
98,424
+16,516
+20% +$307K ﹤0.01% 2234
2020
Q3 		$1.44M Buy
81,908
+18,740
+30% +$329K ﹤0.01% 2383
2020
Q2 		$990K Buy
63,168
+7,284
+13% +$87.6K ﹤0.01% 2771
2020
Q1 		$468K Sell
55,884
-39,427
-41% -$560K ﹤0.01% 3645
2019
Q4 		$1.42M Buy
95,311
+23,546
+33% +$374K ﹤0.01% 3340
2019
Q3 		$1.24M Buy
71,765
+5,903
+9% +$92.8K ﹤0.01% 3453
2019
Q2 		$1.1M Buy
65,862
+11,919
+22% +$181K ﹤0.01% 3584
2019
Q1 		$747K Sell
53,943
-46,492
-46% -$736K ﹤0.01% 3725
2018
Q4 		$1.59M Buy
100,435
+35,085
+54% +$679K ﹤0.01% 2636
2018
Q3 		$1.41M Buy
65,350
+32,190
+97% +$752K ﹤0.01% 3284
2018
Q2 		$691K Buy
33,160
+13,044
+65% +$255K ﹤0.01% 3638
2018
Q1 		$375K Buy
20,116
+12,131
+152% +$210K ﹤0.01% 4245
2017
Q4 		$134K Sell
7,985
-15,472
-66% -$238K ﹤0.01% 5010
2017
Q3 		$351K Buy
23,457
+9,449
+67% +$126K ﹤0.01% 3940
2017
Q2 		$179K Sell
14,008
-37,580
-73% -$430K ﹤0.01% 4466
2017
Q1 		$554K Buy
51,588
+27,487
+114% +$303K ﹤0.01% 3304
2016
Q4 		$275K Buy
24,101
+15,314
+174% +$167K ﹤0.01% 3927
2016
Q3 		$93K Buy
+8,787
New +$101K ﹤0.01% 4558
2016
Q1 		– Sell
-35
Closed – – 6510
2015
Q4 		$0 Sell
35
-454
-93% -$5.39K ﹤0.01% 6716
2015
Q3 		$6K Sell
489
-424
-46% -$5.87K ﹤0.01% 6005
2015
Q2 		$13K Sell
913
-512
-36% -$6.35K ﹤0.01% 5957
2015
Q1 		$16K Sell
1,425
-2,412
-63% -$23.4K ﹤0.01% 5960
2014
Q4 		$35K Sell
3,837
-12,225
-76% -$114K ﹤0.01% 5981
2014
Q3 		$144K Buy
16,062
+15,085
+1,544% +$142K ﹤0.01% 5036
2014
Q2 		$9K Sell
977
-34,129
-97% -$318K ﹤0.01% 6893
2014
Q1 		$386K Sell
35,106
-344
-1% -$3.85K ﹤0.01% 4167
2013
Q4 		$356K Buy
35,450
+14,716
+71% +$145K ﹤0.01% 4424
2013
Q3 		$186K Buy
20,734
+18,017
+663% +$182K ﹤0.01% 5107
2013
Q2 		$24K Buy
+2,717
New +$21.3K ﹤0.01% 6750

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

Barclays's PGTI Position: Q1 2024 in Review

Barclays sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 270,787 shares — an estimated $11M sold.

Barclays first reported a position in PGTI in Q2 2013 and held it in 41 quarters. The position peaked at $11M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Barclays reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Barclays sold 270,787 PGT, Inc. shares in Q1 2024, an estimated $11M.
  • Barclays first reported a position in PGT, Inc. in Q2 2013 and held it in 41 quarters.
  • Barclays's PGT, Inc. position peaked at $11M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Barclays's 13F filing for Q1 2024, filed 15 May 2024.