DTL
PGTI

Dynamic Technology Lab’s PGT, Inc. PGTI Stock Holding History

Dynamic Technology Lab’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
2023
Q3 		– Sell
-10,694
Closed -$312K – 1422
2023
Q2 		$312K Buy
+10,694
New +$282K 0.04% 692
2023
Q1 		– Sell
-80,282
Closed -$1.44M – 1596
2022
Q4 		$1.44M Buy
+80,282
New +$1.63M 0.14% 219
2022
Q3 		– Sell
-39,062
Closed -$650K – 1625
2022
Q2 		$650K Buy
39,062
+15,773
+68% +$284K 0.07% 475
2022
Q1 		$419K Buy
+23,289
New +$471K 0.05% 657
2019
Q3 		– Sell
-15,858
Closed -$265K – 1358
2019
Q2 		$265K Sell
15,858
-943
-6% -$14.4K 0.04% 701
2019
Q1 		$233K Buy
+16,801
New +$266K 0.04% 769
2018
Q3 		– Sell
-19,678
Closed -$410K – 1423
2018
Q2 		$410K Buy
+19,678
New +$384K 0.06% 543
2015
Q2 		– Sell
-15,521
Closed -$174K – 983
2015
Q1 		$174K Buy
+15,521
New +$151K 0.08% 547
2014
Q3 		– Sell
-33,427
Closed -$283K – 894
2014
Q2 		$283K Buy
+33,427
New +$312K 0.13% 334
2014
Q1 		– Sell
-18,713
Closed -$189K – 769
2013
Q4 		$189K Buy
18,713
+4,470
+31% +$44.2K 0.13% 393
2013
Q3 		$141K Buy
+14,243
New +$144K 0.11% 389

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dynamic Technology Lab's PGTI Position: Q3 2023 in Review

Dynamic Technology Lab sold out of PGT, Inc. (PGTI) in Q3 2023, closing a stake of 10,694 shares — an estimated $312K sold.

Dynamic Technology Lab first reported a position in PGTI in Q3 2013 and held it in 11 quarters. The position peaked at $1.44M in Q4 2022. 204 funds tracked by Wall St. Rank hold PGTI as of Q3 2023.

  • Dynamic Technology Lab reported no remaining PGT, Inc. position as of Q3 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 10,694 PGT, Inc. shares in Q3 2023, an estimated $312K.
  • Dynamic Technology Lab first reported a position in PGT, Inc. in Q3 2013 and held it in 11 quarters.
  • Dynamic Technology Lab's PGT, Inc. position peaked at $1.44M in Q4 2022.
  • 204 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2023.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.