E. Ohman J:or Asset Management’s PGT, Inc. PGTI Stock Holding History

E. Ohman J:or 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	-39,981	Closed	-$1.63M	–	431
2023 Q4	$1.63M	Sell	39,981 -42,562	-52%	-$1.38M	0.06%	153
2023 Q3	$2.29M	Hold	82,543	–	–	0.09%	118
2023 Q2	$2.41M	Sell	82,543 -13,800	-14%	-$363K	0.09%	123
2023 Q1	$2.42M	Hold	96,343	–	–	0.09%	121
2022 Q4	$1.73M	Sell	96,343 -26,169	-21%	-$533K	0.08%	158
2022 Q3	$2.57M	Sell	122,512 -7,547	-6%	-$155K	0.12%	111
2022 Q2	$2.16M	Sell	130,059 -7,000	-5%	-$126K	0.09%	127
2022 Q1	$2.46M	Sell	137,059 -15,041	-10%	-$304K	0.08%	141
2021 Q4	$3.42M	Buy	152,100 +13,100	+9%	+$280K	0.1%	129
2021 Q3	$2.65M	Buy	139,000 +49,200	+55%	+$1.05M	0.08%	144
2021 Q2	$2.09M	Buy	+89,800	New	+$2.23M	0.07%	171

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

E. Ohman J:or Asset Management's PGTI Position: Q1 2024 in Review

E. Ohman J:or Asset Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 39,981 shares — an estimated $1.63M sold.

E. Ohman J:or Asset Management first reported a position in PGTI in Q2 2021 and held it in 11 quarters. The position peaked at $3.42M in Q4 2021. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

E. Ohman J:or Asset Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
E. Ohman J:or Asset Management sold 39,981 PGT, Inc. shares in Q1 2024, an estimated $1.63M.
E. Ohman J:or Asset Management first reported a position in PGT, Inc. in Q2 2021 and held it in 11 quarters.
E. Ohman J:or Asset Management's PGT, Inc. position peaked at $3.42M in Q4 2021.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2024, filed 14 May 2024.