EAM Investors’s PGT, Inc. PGTI Stock Holding History

EAM Investors’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	-41,147	Closed	-$1.2M	–	405
2023 Q2	$1.2M	Buy	+41,147	New	+$1.08M	0.22%	205
2018 Q4	–	Sell	-170,667	Closed	-$3.69M	–	334
2018 Q3	$3.69M	Sell	170,667 -29,019	-15%	-$678K	0.55%	44
2018 Q2	$4.16M	Sell	199,686 -21,195	-10%	-$414K	0.66%	26
2018 Q1	$4.12M	Buy	+220,881	New	+$3.83M	0.69%	22
2015 Q4	–	Sell	-77,813	Closed	-$956K	–	364
2015 Q3	$956K	Sell	77,813 -26,122	-25%	-$362K	0.15%	266
2015 Q2	$1.51M	Buy	+103,935	New	+$1.29M	0.18%	227
2013 Q3	–	Sell	-134,474	Closed	-$1.17M	–	372
2013 Q2	$1.17M	Buy	+134,474	New	+$1.06M	0.25%	156

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

EAM Investors's PGTI Position: Q3 2023 in Review

EAM Investors sold out of PGT, Inc. (PGTI) in Q3 2023, closing a stake of 41,147 shares — an estimated $1.2M sold.

EAM Investors first reported a position in PGTI in Q2 2013 and held it in 7 quarters. The position peaked at $4.16M in Q2 2018. 204 funds tracked by Wall St. Rank hold PGTI as of Q3 2023.

EAM Investors reported no remaining PGT, Inc. position as of Q3 2023 after selling out during the quarter.
EAM Investors sold 41,147 PGT, Inc. shares in Q3 2023, an estimated $1.2M.
EAM Investors first reported a position in PGT, Inc. in Q2 2013 and held it in 7 quarters.
EAM Investors's PGT, Inc. position peaked at $4.16M in Q2 2018.
204 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2023.

Based on EAM Investors's 13F filing for Q3 2023, filed 13 Nov 2023.