EC
PGTI

EntryPoint Capital’s PGT, Inc. PGTI Stock Holding History

EntryPoint Capital’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
-1,245
Closed -$50.7K – 1834
2023
Q4 		$50.7K Buy
+1,245
New +$40.5K 0.05% 709

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

EntryPoint Capital's PGTI Position: Q1 2024 in Review

EntryPoint Capital sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 1,245 shares — an estimated $50.7K sold.

EntryPoint Capital first reported a position in PGTI in Q4 2023 and held it in 1 quarter. The position peaked at $50.7K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • EntryPoint Capital reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,245 PGT, Inc. shares in Q1 2024, an estimated $50.7K.
  • EntryPoint Capital first reported a position in PGT, Inc. in Q4 2023 and held it in 1 quarter.
  • EntryPoint Capital's PGT, Inc. position peaked at $50.7K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.