Capstone Investment Advisors
PGTI

Capstone Investment Advisors’s PGT, Inc. PGTI Stock Holding History

Capstone Investment 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
Q3 		– Sell
-12,785
Closed -$373K – 2332
2023
Q2 		$373K Buy
+12,785
New +$337K ﹤0.01% 1296

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capstone Investment Advisors's PGTI Position: Q3 2023 in Review

Capstone Investment Advisors sold out of PGT, Inc. (PGTI) in Q3 2023, closing a stake of 12,785 shares — an estimated $373K sold.

Capstone Investment Advisors first reported a position in PGTI in Q2 2023 and held it in 1 quarter. The position peaked at $373K in Q2 2023. 204 funds tracked by Wall St. Rank hold PGTI as of Q3 2023.

  • Capstone Investment Advisors reported no remaining PGT, Inc. position as of Q3 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,785 PGT, Inc. shares in Q3 2023, an estimated $373K.
  • Capstone Investment Advisors first reported a position in PGT, Inc. in Q2 2023 and held it in 1 quarter.
  • Capstone Investment Advisors's PGT, Inc. position peaked at $373K in Q2 2023.
  • 204 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2023.

Based on Capstone Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.