CCMLC
PGTI

Cardinal Capital Management LLC (Connecticut)’s PGT, Inc. PGTI Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q4 		– Sell
-311,044
Closed -$8.63M – 62
2023
Q3 		$8.63M Buy
311,044
+216,493
+229% +$5.97M 0.37% 55
2023
Q2 		$2.76M Buy
+94,551
New +$2.49M 0.1% 59

Other funds holding PGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s PGTI Position: Q4 2023 in Review

Cardinal Capital Management LLC (Connecticut) sold out of PGT, Inc. (PGTI) in Q4 2023, closing a stake of 311,044 shares — an estimated $8.63M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in PGTI in Q2 2023 and held it in 2 quarters. The position peaked at $8.63M in Q3 2023. 239 funds tracked by Wall St. Rank hold PGTI as of Q4 2023.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining PGT, Inc. position as of Q4 2023 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 311,044 PGT, Inc. shares in Q4 2023, an estimated $8.63M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in PGT, Inc. in Q2 2023 and held it in 2 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s PGT, Inc. position peaked at $8.63M in Q3 2023.
  • 239 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2023.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2023, filed 13 Feb 2024.