Engineers Gate Manager’s PGT, Inc. PGTI Stock Holding History

Engineers Gate Manager’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	-19,158	Closed	-$558K	–	2147
2023 Q2	$558K	Buy	+19,158	New	+$505K	0.02%	990
2022 Q4	–	Sell	-43,165	Closed	-$905K	–	2115
2022 Q3	$905K	Buy	43,165 +2,773	+7%	+$57K	0.06%	482
2022 Q2	$672K	Buy	40,392 +14,515	+56%	+$261K	0.02%	943
2022 Q1	$465K	Buy	+25,877	New	+$524K	0.02%	1107
2021 Q2	–	Sell	-14,622	Closed	-$369K	–	2120
2021 Q1	$369K	Buy	+14,622	New	+$343K	0.02%	1194
2020 Q4	–	Sell	-19,824	Closed	-$347K	–	2055
2020 Q3	$347K	Buy	+19,824	New	+$348K	0.02%	1170
2019 Q2	–	Sell	-99,369	Closed	-$1.38M	–	1426
2019 Q1	$1.38M	Buy	+99,369	New	+$1.57M	0.08%	354
2018 Q4	–	Sell	-67,300	Closed	-$1.45M	–	1196
2018 Q3	$1.45M	Buy	67,300 +17,385	+35%	+$406K	0.11%	279
2018 Q2	$1.04M	Sell	49,915 -33,006	-40%	-$644K	0.08%	362
2018 Q1	$1.55M	Buy	+82,921	New	+$1.44M	0.1%	340
2015 Q3	–	Sell	-38,914	Closed	-$565K	–	1015
2015 Q2	$565K	Buy	38,914 +13,052	+50%	+$162K	0.06%	586
2015 Q1	$289K	Buy	+25,862	New	+$251K	0.04%	716

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

Engineers Gate Manager's PGTI Position: Q3 2023 in Review

Engineers Gate Manager sold out of PGT, Inc. (PGTI) in Q3 2023, closing a stake of 19,158 shares — an estimated $558K sold.

Engineers Gate Manager first reported a position in PGTI in Q1 2015 and held it in 12 quarters. The position peaked at $1.55M in Q1 2018. 204 funds tracked by Wall St. Rank hold PGTI as of Q3 2023.

Engineers Gate Manager reported no remaining PGT, Inc. position as of Q3 2023 after selling out during the quarter.
Engineers Gate Manager sold 19,158 PGT, Inc. shares in Q3 2023, an estimated $558K.
Engineers Gate Manager first reported a position in PGT, Inc. in Q1 2015 and held it in 12 quarters.
Engineers Gate Manager's PGT, Inc. position peaked at $1.55M in Q1 2018.
204 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2023.

Based on Engineers Gate Manager's 13F filing for Q3 2023, filed 14 Nov 2023.