Envestnet Asset Management
PGTI

Envestnet Asset Management’s PGT, Inc. PGTI Stock Holding History

Envestnet 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
-33,838
Closed -$1.38M – 4317
2023
Q4 		$1.38M Sell
33,838
-4,915
-13% -$160K ﹤0.01% 2696
2023
Q3 		$1.08M Buy
38,753
+6,162
+19% +$170K ﹤0.01% 2764
2023
Q2 		$950K Buy
32,591
+6,015
+23% +$158K ﹤0.01% 2786
2023
Q1 		$667K Sell
26,576
-187
-0.7% -$3.96K ﹤0.01% 2956
2022
Q4 		$481K Buy
26,763
+5,941
+29% +$121K ﹤0.01% 3121
2022
Q3 		$436K Buy
20,822
+10,676
+105% +$219K ﹤0.01% 3104
2022
Q2 		$169K Sell
10,146
-335
-3% -$6.03K ﹤0.01% 3660
2022
Q1 		$188K Buy
10,481
+1,056
+11% +$21.4K ﹤0.01% 3704
2021
Q4 		$212K Sell
9,425
-7,299
-44% -$156K ﹤0.01% 3625
2021
Q3 		$319K Buy
16,724
+3,440
+26% +$73.5K ﹤0.01% 3261
2021
Q2 		$309K Buy
+13,284
New +$329K ﹤0.01% 3261
2019
Q4 		– Sell
-16,427
Closed -$284K – 3177
2019
Q3 		$284K Sell
16,427
-429
-3% -$6.74K ﹤0.01% 2689
2019
Q2 		$282K Sell
16,856
-343
-2% -$5.22K ﹤0.01% 2715
2019
Q1 		$238K Sell
17,199
-17,156
-50% -$272K ﹤0.01% 2754
2018
Q4 		$545K Buy
+34,355
New +$665K ﹤0.01% 2096

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

Envestnet Asset Management's PGTI Position: Q1 2024 in Review

Envestnet Asset Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 33,838 shares — an estimated $1.38M sold.

Envestnet Asset Management first reported a position in PGTI in Q4 2018 and held it in 15 quarters. The position peaked at $1.38M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Envestnet Asset Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 33,838 PGT, Inc. shares in Q1 2024, an estimated $1.38M.
  • Envestnet Asset Management first reported a position in PGT, Inc. in Q4 2018 and held it in 15 quarters.
  • Envestnet Asset Management's PGT, Inc. position peaked at $1.38M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.