Boston Partners
PGTI

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

Boston 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
-456,906
Closed -$12.9M – 793
2023
Q3 		$12.9M Buy
+456,906
New +$12.6M 0.02% 344
2020
Q3 		– Sell
-58,987
Closed -$925K – 682
2020
Q2 		$925K Sell
58,987
-25,935
-31% -$312K ﹤0.01% 548
2020
Q1 		$712K Sell
84,922
-12,562
-13% -$178K ﹤0.01% 561
2019
Q4 		$1.45M Sell
97,484
-15,574
-14% -$248K ﹤0.01% 546
2019
Q3 		$1.95M Sell
113,058
-48,052
-30% -$755K ﹤0.01% 499
2019
Q2 		$2.69M Buy
161,110
+24,711
+18% +$376K ﹤0.01% 481
2019
Q1 		$1.89M Buy
+136,399
New +$2.16M ﹤0.01% 556

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
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

Boston Partners's PGTI Position: Q4 2023 in Review

Boston Partners sold out of PGT, Inc. (PGTI) in Q4 2023, closing a stake of 456,906 shares — an estimated $12.9M sold.

Boston Partners first reported a position in PGTI in Q1 2019 and held it in 7 quarters. The position peaked at $12.9M in Q3 2023. 239 funds tracked by Wall St. Rank hold PGTI as of Q4 2023.

  • Boston Partners reported no remaining PGT, Inc. position as of Q4 2023 after selling out during the quarter.
  • Boston Partners sold 456,906 PGT, Inc. shares in Q4 2023, an estimated $12.9M.
  • Boston Partners first reported a position in PGT, Inc. in Q1 2019 and held it in 7 quarters.
  • Boston Partners's PGT, Inc. position peaked at $12.9M in Q3 2023.
  • 239 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2023.

Based on Boston Partners's 13F filing for Q4 2023, filed 7 Feb 2024.