CIBC World Markets’s PGT, Inc. PGTI Stock Holding History

CIBC World Markets’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	-400,000	Closed	-$16.3M	–	837
2023 Q4	$16.3M	Buy	400,000 +75,000	+23%	+$2.44M	0.09%	172
2023 Q3	$9.02M	Hold	325,000	–	–	0.09%	160
2023 Q2	$9.47M	Buy	325,000 +85,000	+35%	+$2.24M	0.08%	178
2023 Q1	$6.03M	Buy	+240,000	New	+$5.09M	0.1%	165

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

CIBC World Markets's PGTI Position: Q1 2024 in Review

CIBC World Markets sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 400,000 shares — an estimated $16.3M sold.

CIBC World Markets first reported a position in PGTI in Q1 2023 and held it in 4 quarters. The position peaked at $16.3M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

CIBC World Markets reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
CIBC World Markets sold 400,000 PGT, Inc. shares in Q1 2024, an estimated $16.3M.
CIBC World Markets first reported a position in PGT, Inc. in Q1 2023 and held it in 4 quarters.
CIBC World Markets's PGT, Inc. position peaked at $16.3M in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on CIBC World Markets's 13F filing for Q1 2024, filed 13 May 2024.