Exchange Traded Concepts’s PGT, Inc. PGTI Stock Holding History

Exchange Traded Concepts’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 Q4	–	Sell	-84	Closed	-$2.33K	–	1438
2023 Q3	$2.33K	Buy	+84	New	+$2.31K	﹤0.01%	1260

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Exchange Traded Concepts's PGTI Position: Q4 2023 in Review

Exchange Traded Concepts sold out of PGT, Inc. (PGTI) in Q4 2023, closing a stake of 84 shares — an estimated $2.33K sold.

Exchange Traded Concepts first reported a position in PGTI in Q3 2023 and held it in 1 quarter. The position peaked at $2.33K in Q3 2023. 239 funds tracked by Wall St. Rank hold PGTI as of Q4 2023.

Exchange Traded Concepts reported no remaining PGT, Inc. position as of Q4 2023 after selling out during the quarter.
Exchange Traded Concepts sold 84 PGT, Inc. shares in Q4 2023, an estimated $2.33K.
Exchange Traded Concepts first reported a position in PGT, Inc. in Q3 2023 and held it in 1 quarter.
Exchange Traded Concepts's PGT, Inc. position peaked at $2.33K in Q3 2023.
239 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.