Caption Management’s PGT, Inc. PGTI Stock Holding History

Caption Management’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	-12,000	Closed	-$488K	–	1767
2023 Q4	$488K	Buy	+12,000	New	+$390K	0.01%	973

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Caption Management's PGTI Position: Q1 2024 in Review

Caption Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 12,000 shares — an estimated $488K sold.

Caption Management first reported a position in PGTI in Q4 2023 and held it in 1 quarter. The position peaked at $488K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Caption Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Caption Management sold 12,000 PGT, Inc. shares in Q1 2024, an estimated $488K.
Caption Management first reported a position in PGT, Inc. in Q4 2023 and held it in 1 quarter.
Caption Management's PGT, Inc. position peaked at $488K in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.