Connor, Clark & Lunn Investment Management (CC&L)
PGTI

Connor, Clark & Lunn Investment Management (CC&L)’s PGT, Inc. PGTI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-59,133
Closed -$2.41M – 1750
2023
Q4 		$2.41M Sell
59,133
-16,150
-21% -$525K 0.01% 621
2023
Q3 		$2.09M Buy
75,283
+36,350
+93% +$1M 0.01% 614
2023
Q2 		$1.13M Buy
+38,933
New +$1.03M 0.01% 757

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 $2.66B AUM 26.2% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PGTI Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 59,133 shares — an estimated $2.41M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PGTI in Q2 2023 and held it in 3 quarters. The position peaked at $2.41M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 59,133 PGT, Inc. shares in Q1 2024, an estimated $2.41M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PGT, Inc. in Q2 2023 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s PGT, Inc. position peaked at $2.41M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.