Cambiar Investors’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,239
| Closed | -$2.7M | – | 153 |
|
|
2023
Q4 | $2.7M | Sell |
66,239
-25,522
| -28% | -$830K | 0.11% | 104 |
|
|
2023
Q3 | $2.55M | Buy |
91,761
+396
| +0.4% | +$10.9K | 0.11% | 100 |
|
|
2023
Q2 | $2.66M | Sell |
91,365
-30,457
| -25% | -$802K | 0.11% | 96 |
|
|
2023
Q1 | $3.06M | Sell |
121,822
-309
| -0.3% | -$6.55K | 0.13% | 92 |
|
|
2022
Q4 | $2.19M | Buy |
122,131
+35,234
| +41% | +$717K | 0.1% | 117 |
|
|
2022
Q3 | $1.82M | Sell |
86,897
-20,421
| -19% | -$420K | 0.09% | 102 |
|
|
2022
Q2 | $1.79M | Sell |
107,318
-23,614
| -18% | -$425K | 0.08% | 105 |
|
|
2022
Q1 | $2.35M | Buy |
130,932
+7,057
| +6% | +$143K | 0.09% | 123 |
|
|
2021
Q4 | $2.79M | Sell |
123,875
-8,904
| -7% | -$190K | 0.1% | 105 |
|
|
2021
Q3 | $2.54M | Buy |
132,779
+12,226
| +10% | +$261K | 0.09% | 126 |
|
|
2021
Q2 | $2.8M | Buy |
120,553
+3,086
| +3% | +$76.5K | 0.09% | 129 |
|
|
2021
Q1 | $2.97M | Sell |
117,467
-31,283
| -21% | -$734K | 0.1% | 108 |
|
|
2020
Q4 | $3.03M | Sell |
148,750
-4,397
| -3% | -$81.8K | 0.12% | 93 |
|
|
2020
Q3 | $2.68M | Buy |
153,147
+3,501
| +2% | +$61.4K | 0.12% | 90 |
|
|
2020
Q2 | $2.35M | Sell |
149,646
-39,661
| -21% | -$477K | 0.11% | 91 |
|
|
2020
Q1 | $1.59M | Buy |
189,307
+39,084
| +26% | +$555K | 0.08% | 118 |
|
|
2019
Q4 | $2.24M | Sell |
150,223
-11,210
| -7% | -$178K | 0.07% | 122 |
|
|
2019
Q3 | $2.79M | Sell |
161,433
-1,977
| -1% | -$31.1K | 0.09% | 89 |
|
|
2019
Q2 | $2.73M | Buy |
+163,410
| New | +$2.49M | 0.07% | 99 |
|
Other funds holding PGTI
Cambiar Investors's PGTI Position: Q1 2024 in Review
Cambiar Investors sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 66,239 shares — an estimated $2.7M sold.
Cambiar Investors first reported a position in PGTI in Q2 2019 and held it in 19 quarters. The position peaked at $3.06M in Q1 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- Cambiar Investors reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- Cambiar Investors sold 66,239 PGT, Inc. shares in Q1 2024, an estimated $2.7M.
- Cambiar Investors first reported a position in PGT, Inc. in Q2 2019 and held it in 19 quarters.
- Cambiar Investors's PGT, Inc. position peaked at $3.06M in Q1 2023.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on Cambiar Investors's 13F filing for Q1 2024, filed 2 May 2024.