CS
PGTI

Credit Suisse’s PGT, Inc. PGTI Stock Holding History

Credit Suisse’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
-57,346
Closed -$2.33M – 3054
2023
Q4 		$2.33M Buy
57,346
+2,777
+5% +$90.3K ﹤0.01% 1792
2023
Q3 		$1.51M Sell
54,569
-4,266
-7% -$118K ﹤0.01% 2005
2023
Q2 		$1.72M Buy
58,835
+5,609
+11% +$148K ﹤0.01% 2024
2023
Q1 		$1.34M Buy
53,226
+4,385
+9% +$93K ﹤0.01% 2133
2022
Q4 		$877K Sell
48,841
-1,244
-2% -$25.3K ﹤0.01% 2433
2022
Q3 		$1.05M Buy
50,085
+6,198
+14% +$127K ﹤0.01% 2301
2022
Q2 		$730K Sell
43,887
-4,581
-9% -$82.4K ﹤0.01% 2596
2022
Q1 		$871K Buy
48,468
+1,096
+2% +$22.2K ﹤0.01% 2626
2021
Q4 		$1.06M Buy
47,372
+4,085
+9% +$87.3K ﹤0.01% 3266
2021
Q3 		$827K Sell
43,287
-6,821
-14% -$146K ﹤0.01% 3475
2021
Q2 		$1.13M Sell
50,108
-17,669
-26% -$438K ﹤0.01% 3292
2021
Q1 		$1.71M Sell
67,777
-28,103
-29% -$660K ﹤0.01% 2936
2020
Q4 		$1.95M Buy
95,880
+14,047
+17% +$261K ﹤0.01% 2840
2020
Q3 		$1.43M Sell
81,833
-1,273
-2% -$22.3K ﹤0.01% 2671
2020
Q2 		$1.3M Buy
83,106
+19,599
+31% +$236K ﹤0.01% 2719
2020
Q1 		$533K Buy
63,507
+7,750
+14% +$110K ﹤0.01% 3072
2019
Q4 		$831K Sell
55,757
-3,439
-6% -$54.7K ﹤0.01% 3257
2019
Q3 		$1.02M Buy
59,196
+4,079
+7% +$64.1K ﹤0.01% 2996
2019
Q2 		$922K Sell
55,117
-8,622
-14% -$131K ﹤0.01% 2997
2019
Q1 		$884K Sell
63,739
-4,868
-7% -$77K ﹤0.01% 2978
2018
Q4 		$1.09M Sell
68,607
-19,002
-22% -$368K ﹤0.01% 2708
2018
Q3 		$1.89M Buy
87,609
+29,674
+51% +$693K ﹤0.01% 2389
2018
Q2 		$1.21M Sell
57,935
-43,411
-43% -$848K ﹤0.01% 2871
2018
Q1 		$1.89M Buy
101,346
+7,818
+8% +$135K ﹤0.01% 2469
2017
Q4 		$1.58M Buy
93,528
+29,717
+47% +$456K ﹤0.01% 2642
2017
Q3 		$954K Buy
63,811
+29,320
+85% +$391K ﹤0.01% 3137
2017
Q2 		$441K Sell
34,491
-9,807
-22% -$112K ﹤0.01% 3233
2017
Q1 		$476K Sell
44,298
-9,296
-17% -$103K ﹤0.01% 3321
2016
Q4 		$614K Sell
53,594
-16,285
-23% -$177K ﹤0.01% 3330
2016
Q3 		$746K Buy
69,879
+27,945
+67% +$322K ﹤0.01% 3189
2016
Q2 		$432K Buy
41,934
+10,587
+34% +$109K ﹤0.01% 3512
2016
Q1 		$308K Buy
31,347
+11,880
+61% +$116K ﹤0.01% 3494
2015
Q4 		$221K Sell
19,467
-37,259
-66% -$442K ﹤0.01% 3834
2015
Q3 		$698K Sell
56,726
-31,808
-36% -$440K ﹤0.01% 3141
2015
Q2 		$1.28M Buy
88,534
+10,697
+14% +$133K ﹤0.01% 2942
2015
Q1 		$869K Buy
77,837
+2,973
+4% +$28.8K ﹤0.01% 3097
2014
Q4 		$721K Buy
74,864
+7,800
+12% +$72.8K ﹤0.01% 3419
2014
Q3 		$626K Sell
67,064
-45,942
-41% -$433K ﹤0.01% 3464
2014
Q2 		$957K Buy
113,006
+28,740
+34% +$268K ﹤0.01% 3321
2014
Q1 		$969K Sell
84,266
-56,652
-40% -$634K ﹤0.01% 3152
2013
Q4 		$1.43M Sell
140,918
-27,057
-16% -$267K ﹤0.01% 2976
2013
Q3 		$1.66M Buy
167,975
+119,408
+246% +$1.2M ﹤0.01% 2554
2013
Q2 		$421K Buy
+48,567
New +$381K ﹤0.01% 3420

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

Credit Suisse's PGTI Position: Q1 2024 in Review

Credit Suisse sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 57,346 shares — an estimated $2.33M sold.

Credit Suisse first reported a position in PGTI in Q2 2013 and held it in 43 quarters. The position peaked at $2.33M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Credit Suisse reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Credit Suisse sold 57,346 PGT, Inc. shares in Q1 2024, an estimated $2.33M.
  • Credit Suisse first reported a position in PGT, Inc. in Q2 2013 and held it in 43 quarters.
  • Credit Suisse's PGT, Inc. position peaked at $2.33M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

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