Dimensional Fund Advisors
PGTI

Dimensional Fund Advisors’s PGT, Inc. PGTI Stock Holding History

Dimensional Fund Advisors’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
-2,371,970
Closed -$96.5M – 3441
2023
Q4 		$96.5M Sell
2,371,970
-140,334
-6% -$4.56M 0.03% 929
2023
Q3 		$69.7M Sell
2,512,304
-85,974
-3% -$2.37M 0.02% 1093
2023
Q2 		$75.7M Buy
2,598,278
+55,146
+2% +$1.45M 0.02% 1039
2023
Q1 		$63.9M Buy
2,543,132
+69,856
+3% +$1.48M 0.02% 1141
2022
Q4 		$44.4K Buy
2,473,276
+75,827
+3% +$1.54M 0.01% 1399
2022
Q3 		$50.3M Buy
2,397,449
+21,948
+0.9% +$451K 0.02% 1223
2022
Q2 		$39.5M Buy
2,375,501
+26,209
+1% +$472K 0.01% 1472
2022
Q1 		$42.2M Sell
2,349,292
-6,062
-0.3% -$123K 0.01% 1542
2021
Q4 		$53M Sell
2,355,354
-45,446
-2% -$971K 0.02% 1373
2021
Q3 		$45.9M Buy
2,400,800
+65,595
+3% +$1.4M 0.01% 1476
2021
Q2 		$54.2M Sell
2,335,205
-133,149
-5% -$3.3M 0.02% 1381
2021
Q1 		$62.3M Sell
2,468,354
-162,748
-6% -$3.82M 0.02% 1237
2020
Q4 		$53.5M Sell
2,631,102
-53,939
-2% -$1M 0.02% 1310
2020
Q3 		$47M Sell
2,685,041
-60,255
-2% -$1.06M 0.02% 1252
2020
Q2 		$43M Buy
2,745,296
+64,193
+2% +$772K 0.02% 1331
2020
Q1 		$22.5M Sell
2,681,103
-39,089
-1% -$555K 0.01% 1661
2019
Q4 		$40.6M Sell
2,720,192
-104,151
-4% -$1.66M 0.01% 1617
2019
Q3 		$48.8M Sell
2,824,343
-37,972
-1% -$597K 0.02% 1404
2019
Q2 		$47.9M Buy
2,862,315
+11,418
+0.4% +$174K 0.02% 1466
2019
Q1 		$39.5M Buy
2,850,897
+221,493
+8% +$3.51M 0.02% 1620
2018
Q4 		$41.7M Sell
2,629,404
-7,897
-0.3% -$153K 0.02% 1452
2018
Q3 		$57M Sell
2,637,301
-1,236
-0% -$28.9K 0.02% 1326
2018
Q2 		$55M Sell
2,638,537
-6,981
-0.3% -$136K 0.02% 1312
2018
Q1 		$49.3M Buy
2,645,518
+2,912
+0.1% +$50.4K 0.02% 1363
2017
Q4 		$44.5M Buy
2,642,606
+116,151
+5% +$1.78M 0.02% 1474
2017
Q3 		$37.8M Buy
2,526,455
+74,185
+3% +$988K 0.02% 1583
2017
Q2 		$31.4M Buy
2,452,270
+140,054
+6% +$1.6M 0.01% 1707
2017
Q1 		$24.9M Buy
2,312,216
+121,584
+6% +$1.34M 0.01% 1856
2016
Q4 		$25.1M Buy
2,190,632
+220,726
+11% +$2.41M 0.01% 1806
2016
Q3 		$21M Buy
1,969,906
+112,140
+6% +$1.29M 0.01% 1877
2016
Q2 		$19.1M Buy
1,857,766
+45,638
+3% +$471K 0.01% 1884
2016
Q1 		$17.8M Buy
1,812,128
+30,685
+2% +$300K 0.01% 1892
2015
Q4 		$20.3M Buy
1,781,443
+67,764
+4% +$804K 0.01% 1775
2015
Q3 		$21M Buy
1,713,679
+190,370
+12% +$2.64M 0.01% 1691
2015
Q2 		$22.1M Buy
1,523,309
+172,602
+13% +$2.14M 0.01% 1752
2015
Q1 		$15.1M Buy
1,350,707
+2,346
+0.2% +$22.8K 0.01% 2007
2014
Q4 		$13M Buy
1,348,361
+92,053
+7% +$859K 0.01% 2094
2014
Q3 		$11.7M Sell
1,256,308
-65,562
-5% -$618K 0.01% 2083
2014
Q2 		$11.2M Buy
1,321,870
+107,024
+9% +$998K 0.01% 2138
2014
Q1 		$14M Sell
1,214,846
-3,501
-0.3% -$39.2K 0.01% 1911
2013
Q4 		$12.3M Buy
1,218,347
+115,841
+11% +$1.14M 0.01% 2004
2013
Q3 		$10.9M Buy
1,102,506
+123,438
+13% +$1.24M 0.01% 2035
2013
Q2 		$8.49M Buy
+979,068
New +$7.69M 0.01% 2149

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

Dimensional Fund Advisors's PGTI Position: Q1 2024 in Review

Dimensional Fund Advisors sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 2,371,970 shares — an estimated $96.5M sold.

Dimensional Fund Advisors first reported a position in PGTI in Q2 2013 and held it in 43 quarters. The position peaked at $96.5M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Dimensional Fund Advisors reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,371,970 PGT, Inc. shares in Q1 2024, an estimated $96.5M.
  • Dimensional Fund Advisors first reported a position in PGT, Inc. in Q2 2013 and held it in 43 quarters.
  • Dimensional Fund Advisors's PGT, Inc. position peaked at $96.5M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Dimensional Fund Advisors's 13F filing for Q1 2024, filed 10 May 2024.