Ensign Peak Advisors
PGTI

Ensign Peak Advisors’s PGT, Inc. PGTI Stock Holding History

Ensign Peak Advisors’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
-31,247
Closed -$1.27M – 1766
2023
Q4 		$1.27M Buy
31,247
+500
+2% +$16.3K ﹤0.01% 1192
2023
Q3 		$853K Hold
30,747
– – ﹤0.01% 1320
2023
Q2 		$896K Hold
30,747
– – ﹤0.01% 1349
2023
Q1 		$772K Hold
30,747
– – ﹤0.01% 1442
2022
Q4 		$552K Sell
30,747
-4,800
-14% -$97.7K ﹤0.01% 1592
2022
Q3 		$745K Hold
35,547
– – ﹤0.01% 1243
2022
Q2 		$592K Hold
35,547
– – ﹤0.01% 1382
2022
Q1 		$639K Hold
35,547
– – ﹤0.01% 1443
2021
Q4 		$799K Sell
35,547
-21,320
-37% -$456K ﹤0.01% 1394
2021
Q3 		$1.09M Hold
56,867
– – ﹤0.01% 1400
2021
Q2 		$1.32M Hold
56,867
– – ﹤0.01% 1334
2021
Q1 		$1.44M Hold
56,867
– – ﹤0.01% 1269
2020
Q4 		$1.16M Hold
56,867
– – ﹤0.01% 1341
2020
Q3 		$996K Hold
56,867
– – ﹤0.01% 1314
2020
Q2 		$892K Hold
56,867
– – ﹤0.01% 1317
2020
Q1 		$477K Hold
56,867
– – ﹤0.01% 1405
2019
Q4 		$848K Buy
+56,867
New +$904K ﹤0.01% 1392

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Ensign Peak Advisors's PGTI Position: Q1 2024 in Review

Ensign Peak Advisors sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 31,247 shares — an estimated $1.27M sold.

Ensign Peak Advisors first reported a position in PGTI in Q4 2019 and held it in 17 quarters. The position peaked at $1.44M in Q1 2021. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Ensign Peak Advisors reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Ensign Peak Advisors sold 31,247 PGT, Inc. shares in Q1 2024, an estimated $1.27M.
  • Ensign Peak Advisors first reported a position in PGT, Inc. in Q4 2019 and held it in 17 quarters.
  • Ensign Peak Advisors's PGT, Inc. position peaked at $1.44M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Ensign Peak Advisors's 13F filing for Q1 2024, filed 14 May 2024.