DLD Asset Management’s PGT, Inc. PGTI Stock Holding History

DLD Asset Management’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	-16,500	Closed	-$672K	–	89
2023 Q4	$672K	Buy	+16,500	New	+$536K	0.08%	59

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

DLD Asset Management's PGTI Position: Q1 2024 in Review

DLD Asset Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 16,500 shares — an estimated $672K sold.

DLD Asset Management first reported a position in PGTI in Q4 2023 and held it in 1 quarter. The position peaked at $672K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

DLD Asset Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
DLD Asset Management sold 16,500 PGT, Inc. shares in Q1 2024, an estimated $672K.
DLD Asset Management first reported a position in PGT, Inc. in Q4 2023 and held it in 1 quarter.
DLD Asset Management's PGT, Inc. position peaked at $672K in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on DLD Asset Management's 13F filing for Q1 2024, filed 14 May 2024.