Fidelity Investments
PGTI

Fidelity Investments’s PGT, Inc. PGTI Stock Holding History

Fidelity Investments’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
-35,639
Closed -$1.45M – 5801
2023
Q4 		$1.45M Sell
35,639
-82,957
-70% -$2.7M ﹤0.01% 2373
2023
Q3 		$3.29M Buy
118,596
+2,766
+2% +$76.2K ﹤0.01% 2154
2023
Q2 		$3.38M Buy
115,830
+45,314
+64% +$1.19M ﹤0.01% 2171
2023
Q1 		$1.77M Buy
70,516
+35,405
+101% +$751K ﹤0.01% 2394
2022
Q4 		$631K Buy
35,111
+32,696
+1,354% +$666K ﹤0.01% 2650
2022
Q3 		$51K Buy
2,415
+605
+33% +$12.4K ﹤0.01% 3486
2022
Q2 		$30K Sell
1,810
-583
-24% -$10.5K ﹤0.01% 3756
2022
Q1 		$43K Buy
2,393
+1,869
+357% +$37.8K ﹤0.01% 3734
2021
Q4 		$12K Sell
524
-448
-46% -$9.58K ﹤0.01% 3608
2021
Q3 		$18K Buy
972
+453
+87% +$9.67K ﹤0.01% 3471
2021
Q2 		$12K Buy
519
+209
+67% +$5.18K ﹤0.01% 3519
2021
Q1 		$8K Buy
+310
New +$7.28K ﹤0.01% 3456
2019
Q2 		– Sell
-1,002
Closed -$14K – 4274
2019
Q1 		$14K Hold
1,002
– – ﹤0.01% 3060
2018
Q4 		$16K Buy
1,002
+44
+5% +$851 ﹤0.01% 2943
2018
Q3 		$21K Buy
+958
New +$22.4K ﹤0.01% 2994

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

Fidelity Investments's PGTI Position: Q1 2024 in Review

Fidelity Investments sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 35,639 shares — an estimated $1.45M sold.

Fidelity Investments first reported a position in PGTI in Q3 2018 and held it in 15 quarters. The position peaked at $3.38M in Q2 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Fidelity Investments reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 35,639 PGT, Inc. shares in Q1 2024, an estimated $1.45M.
  • Fidelity Investments first reported a position in PGT, Inc. in Q3 2018 and held it in 15 quarters.
  • Fidelity Investments's PGT, Inc. position peaked at $3.38M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.