D.E. Shaw & Co
PGTI

D.E. Shaw & Co’s PGT, Inc. PGTI Stock Holding History

D.E. Shaw & Co’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
-70,074
Closed -$2.85M – 4856
2023
Q4 		$2.85M Sell
70,074
-19,984
-22% -$650K ﹤0.01% 2385
2023
Q3 		$2.5M Sell
90,058
-13,054
-13% -$360K ﹤0.01% 2393
2023
Q2 		$3.01M Buy
+103,112
New +$2.72M ﹤0.01% 2294
2023
Q1 		– Sell
-28,387
Closed -$510K – 5012
2022
Q4 		$510K Sell
28,387
-76,293
-73% -$1.55M ﹤0.01% 3836
2022
Q3 		$2.19M Buy
104,680
+14,373
+16% +$295K ﹤0.01% 2918
2022
Q2 		$1.5M Sell
90,307
-80,172
-47% -$1.44M ﹤0.01% 3322
2022
Q1 		$3.06M Buy
170,479
+37,783
+28% +$765K ﹤0.01% 2861
2021
Q4 		$2.98M Buy
132,696
+8,177
+7% +$175K ﹤0.01% 2962
2021
Q3 		$2.38M Buy
124,519
+19,346
+18% +$413K ﹤0.01% 2874
2021
Q2 		$2.44M Buy
105,173
+72,440
+221% +$1.8M ﹤0.01% 2742
2021
Q1 		$827K Buy
32,733
+8,911
+37% +$209K ﹤0.01% 3242
2020
Q4 		$485K Sell
23,822
-9,639
-29% -$179K ﹤0.01% 3405
2020
Q3 		$586K Sell
33,461
-13,877
-29% -$244K ﹤0.01% 3149
2020
Q2 		$742K Buy
47,338
+1,949
+4% +$23.4K ﹤0.01% 3131
2020
Q1 		$381K Buy
45,389
+33,710
+289% +$479K ﹤0.01% 3341
2019
Q4 		$174K Sell
11,679
-27,883
-70% -$443K ﹤0.01% 3832
2019
Q3 		$683K Sell
39,562
-22,715
-36% -$357K ﹤0.01% 3054
2019
Q2 		$1.04M Buy
62,277
+22,387
+56% +$341K ﹤0.01% 2652
2019
Q1 		$552K Buy
+39,890
New +$631K ﹤0.01% 2947
2018
Q3 		– Sell
-16,960
Closed -$354K – 4044
2018
Q2 		$354K Buy
16,960
+6,563
+63% +$128K ﹤0.01% 3294
2018
Q1 		$194K Buy
+10,397
New +$180K ﹤0.01% 3334
2016
Q1 		– Sell
-12,816
Closed -$146K – 3855
2015
Q4 		$146K Sell
12,816
-17,486
-58% -$207K ﹤0.01% 3625
2015
Q3 		$372K Sell
30,302
-75,156
-71% -$1.04M ﹤0.01% 3243
2015
Q2 		$1.53M Buy
105,458
+38,596
+58% +$479K ﹤0.01% 2401
2015
Q1 		$747K Buy
+66,862
New +$648K ﹤0.01% 2778
2014
Q4 		– Sell
-26,763
Closed -$249K – 4311
2014
Q3 		$249K Buy
26,763
+17
+0.1% +$160 ﹤0.01% 3783
2014
Q2 		$227K Sell
26,746
-123,660
-82% -$1.15M ﹤0.01% 3942
2014
Q1 		$1.73M Buy
150,406
+82,233
+121% +$920K ﹤0.01% 2533
2013
Q4 		$690K Sell
68,173
-41,086
-38% -$406K ﹤0.01% 3472
2013
Q3 		$1.08M Sell
109,259
-38,143
-26% -$385K ﹤0.01% 2974
2013
Q2 		$1.28M Buy
+147,402
New +$1.16M ﹤0.01% 2507

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

D.E. Shaw & Co's PGTI Position: Q1 2024 in Review

D.E. Shaw & Co sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 70,074 shares — an estimated $2.85M sold.

D.E. Shaw & Co first reported a position in PGTI in Q2 2013 and held it in 31 quarters. The position peaked at $3.06M in Q1 2022. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • D.E. Shaw & Co reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 70,074 PGT, Inc. shares in Q1 2024, an estimated $2.85M.
  • D.E. Shaw & Co first reported a position in PGT, Inc. in Q2 2013 and held it in 31 quarters.
  • D.E. Shaw & Co's PGT, Inc. position peaked at $3.06M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.