Boundary Creek Advisors’s PGT, Inc. PGTI Stock Holding History

Boundary Creek Advisors’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	-228,469	Closed	-$6.34M	–	50
2023 Q3	$6.34M	Buy	+228,469	New	+$6.3M	0.26%	28

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

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

Boundary Creek Advisors's PGTI Position: Q4 2023 in Review

Boundary Creek Advisors sold out of PGT, Inc. (PGTI) in Q4 2023, closing a stake of 228,469 shares — an estimated $6.34M sold.

Boundary Creek Advisors first reported a position in PGTI in Q3 2023 and held it in 1 quarter. The position peaked at $6.34M in Q3 2023. 239 funds tracked by Wall St. Rank hold PGTI as of Q4 2023.

Boundary Creek Advisors reported no remaining PGT, Inc. position as of Q4 2023 after selling out during the quarter.
Boundary Creek Advisors sold 228,469 PGT, Inc. shares in Q4 2023, an estimated $6.34M.
Boundary Creek Advisors first reported a position in PGT, Inc. in Q3 2023 and held it in 1 quarter.
Boundary Creek Advisors's PGT, Inc. position peaked at $6.34M in Q3 2023.
239 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2023.

Based on Boundary Creek Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.