Campbell & Co Investment Adviser’s PGT, Inc. PGTI Stock Holding History

Campbell & Co Investment Adviser’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 Q3	–	Sell	-12,980	Closed	-$378K	–	1237
2023 Q2	$378K	Buy	+12,980	New	+$342K	0.07%	562
2021 Q3	–	Sell	-17,300	Closed	-$402K	–	826
2021 Q2	$402K	Buy	+17,300	New	+$429K	0.17%	220
2019 Q1	–	Sell	-13,200	Closed	-$232K	–	638
2018 Q4	$232K	Buy	+13,200	New	+$255K	0.23%	248
2017 Q4	–	Sell	-11,375	Closed	-$170K	–	537
2017 Q3	$170K	Buy	+11,375	New	+$152K	0.14%	308
2014 Q4	–	Sell	-92,112	Closed	-$858K	–	289
2014 Q3	$858K	Buy	+92,112	New	+$869K	0.44%	80

Other funds holding PGTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Campbell & Co Investment Adviser's PGTI Position: Q3 2023 in Review

Campbell & Co Investment Adviser sold out of PGT, Inc. (PGTI) in Q3 2023, closing a stake of 12,980 shares — an estimated $378K sold.

Campbell & Co Investment Adviser first reported a position in PGTI in Q3 2014 and held it in 5 quarters. The position peaked at $858K in Q3 2014. 204 funds tracked by Wall St. Rank hold PGTI as of Q3 2023.

Campbell & Co Investment Adviser reported no remaining PGT, Inc. position as of Q3 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 12,980 PGT, Inc. shares in Q3 2023, an estimated $378K.
Campbell & Co Investment Adviser first reported a position in PGT, Inc. in Q3 2014 and held it in 5 quarters.
Campbell & Co Investment Adviser's PGT, Inc. position peaked at $858K in Q3 2014.
204 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2023, filed 8 Nov 2023.