Ergoteles’s PGT, Inc. PGTI Stock Holding History

Ergoteles’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
2022 Q4	–	Sell	-9,873	Closed	-$207K	–	2016
2022 Q3	$207K	Buy	+9,873	New	+$203K	0.01%	1158

Other funds holding PGTI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Ergoteles's PGTI Position: Q4 2022 in Review

Ergoteles sold out of PGT, Inc. (PGTI) in Q4 2022, closing a stake of 9,873 shares — an estimated $207K sold.

Ergoteles first reported a position in PGTI in Q3 2022 and held it in 1 quarter. The position peaked at $207K in Q3 2022. 184 funds tracked by Wall St. Rank hold PGTI as of Q4 2022.

Ergoteles reported no remaining PGT, Inc. position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 9,873 PGT, Inc. shares in Q4 2022, an estimated $207K.
Ergoteles first reported a position in PGT, Inc. in Q3 2022 and held it in 1 quarter.
Ergoteles's PGT, Inc. position peaked at $207K in Q3 2022.
184 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.