ECM
PGTI

ExodusPoint Capital Management’s PGT, Inc. PGTI Stock Holding History

ExodusPoint Capital 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
2023
Q4 		– Sell
-44,984
Closed -$1.25M – 2170
2023
Q3 		$1.25M Buy
44,984
+19,838
+79% +$547K 0.01% 876
2023
Q2 		$733K Buy
+25,146
New +$662K 0.01% 1218
2023
Q1 		– Sell
-42,373
Closed -$761K – 2213
2022
Q4 		$761K Sell
42,373
-80,992
-66% -$1.65M 0.01% 1041
2022
Q3 		$2.59M Buy
123,365
+38,445
+45% +$790K 0.03% 671
2022
Q2 		$1.41M Buy
84,920
+61,112
+257% +$1.1M 0.02% 935
2022
Q1 		$428K Buy
+23,808
New +$482K 0.01% 1621
2020
Q4 		– Sell
-26,618
Closed -$466K – 2484
2020
Q3 		$466K Buy
+26,618
New +$467K 0.01% 1058

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
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

ExodusPoint Capital Management's PGTI Position: Q4 2023 in Review

ExodusPoint Capital Management sold out of PGT, Inc. (PGTI) in Q4 2023, closing a stake of 44,984 shares — an estimated $1.25M sold.

ExodusPoint Capital Management first reported a position in PGTI in Q3 2020 and held it in 7 quarters. The position peaked at $2.59M in Q3 2022. 239 funds tracked by Wall St. Rank hold PGTI as of Q4 2023.

  • ExodusPoint Capital Management reported no remaining PGT, Inc. position as of Q4 2023 after selling out during the quarter.
  • ExodusPoint Capital Management sold 44,984 PGT, Inc. shares in Q4 2023, an estimated $1.25M.
  • ExodusPoint Capital Management first reported a position in PGT, Inc. in Q3 2020 and held it in 7 quarters.
  • ExodusPoint Capital Management's PGT, Inc. position peaked at $2.59M in Q3 2022.
  • 239 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2023.

Based on ExodusPoint Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.