Covestor’s PGT, Inc. PGTI Stock Holding History

Covestor’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	-4	Closed	–	–	2888
2023 Q4	$0	Sell	4 -316	-99%	-$10.3K	﹤0.01%	2860
2023 Q3	$9K	Buy	320 +13	+4%	+$358	0.01%	1520
2023 Q2	$9K	Buy	307 +296	+2,691%	+$7.8K	0.01%	1550
2023 Q1	$0	Buy	11 +2	+22%	+$42	﹤0.01%	2730
2022 Q4	$0	Sell	9 -1	-10%	-$20	﹤0.01%	2753
2022 Q3	$0	Sell	10 -1	-9%	-$21	﹤0.01%	2774
2022 Q2	$0	Sell	11 -4	-27%	-$72	﹤0.01%	2477
2022 Q1	$0	Sell	15 -3	-17%	-$61	﹤0.01%	2516
2021 Q4	$0	Buy	+18	New	+$385	﹤0.01%	2342

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

Covestor's PGTI Position: Q1 2024 in Review

Covestor sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 4 shares.

Covestor first reported a position in PGTI in Q4 2021 and held it in 9 quarters. The position peaked at $9K in Q3 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Covestor reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Covestor sold 4 PGT, Inc. shares in Q1 2024.
Covestor first reported a position in PGT, Inc. in Q4 2021 and held it in 9 quarters.
Covestor's PGT, Inc. position peaked at $9K in Q3 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Covestor's 13F filing for Q1 2024, filed 10 May 2024.