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PGTI

Carlson Capital’s PGT, Inc. PGTI Stock Holding History

Carlson Capital’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
-245,000
Closed -$9.97M – 161
2023
Q4 		$9.97M Buy
+245,000
New +$7.97M 0.8% 33

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Carlson Capital's PGTI Position: Q1 2024 in Review

Carlson Capital sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 245,000 shares — an estimated $9.97M sold.

Carlson Capital first reported a position in PGTI in Q4 2023 and held it in 1 quarter. The position peaked at $9.97M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Carlson Capital reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital sold 245,000 PGT, Inc. shares in Q1 2024, an estimated $9.97M.
  • Carlson Capital first reported a position in PGT, Inc. in Q4 2023 and held it in 1 quarter.
  • Carlson Capital's PGT, Inc. position peaked at $9.97M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.