BCI
PGTI

Brinker Capital Investments’s PGT, Inc. PGTI Stock Holding History

Brinker Capital 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
2024
Q1 		– Sell
-18,789
Closed -$784K – 1764
2023
Q4 		$784K Sell
18,789
-9,528
-34% -$310K 0.01% 1045
2023
Q3 		$786K Sell
28,317
-1,265
-4% -$34.9K 0.01% 1035
2023
Q2 		$862K Sell
29,582
-2,046
-6% -$53.9K 0.01% 1006
2023
Q1 		$794K Sell
31,628
-648
-2% -$13.7K 0.01% 973
2022
Q4 		$580K Sell
32,276
-30
-0.1% -$611 0.01% 931
2022
Q3 		$677K Sell
32,306
-644
-2% -$13.2K 0.01% 847
2022
Q2 		$548K Buy
32,950
+1,652
+5% +$29.7K 0.01% 950
2022
Q1 		$563K Buy
31,298
+2,482
+9% +$50.2K 0.01% 1011
2021
Q4 		$648K Sell
28,816
-9,642
-25% -$206K 0.01% 978
2021
Q3 		$893K Hold
38,458
– – 0.01% 809
2021
Q2 		$893K Buy
38,458
+10,801
+39% +$268K 0.01% 865
2021
Q1 		$698K Buy
+27,657
New +$649K 0.01% 804
2020
Q4 		– Sell
-27,443
Closed -$481K – 1231
2020
Q3 		$481K Buy
+27,443
New +$482K 0.01% 915

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

Brinker Capital Investments's PGTI Position: Q1 2024 in Review

Brinker Capital Investments sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 18,789 shares — an estimated $784K sold.

Brinker Capital Investments first reported a position in PGTI in Q3 2020 and held it in 13 quarters. The position peaked at $893K in Q3 2021. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Brinker Capital Investments reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 18,789 PGT, Inc. shares in Q1 2024, an estimated $784K.
  • Brinker Capital Investments first reported a position in PGT, Inc. in Q3 2020 and held it in 13 quarters.
  • Brinker Capital Investments's PGT, Inc. position peaked at $893K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Brinker Capital Investments's 13F filing for Q1 2024, filed 31 Jul 2025.