First Trust Advisors
PGTI

First Trust Advisors’s PGT, Inc. PGTI Stock Holding History

First Trust Advisors’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
-117,268
Closed -$4.77M – 2436
2023
Q4 		$4.77M Buy
117,268
+48,472
+70% +$1.58M 0.01% 1286
2023
Q3 		$1.91M Sell
68,796
-8,526
-11% -$235K ﹤0.01% 1703
2023
Q2 		$2.25M Sell
77,322
-98,236
-56% -$2.59M ﹤0.01% 1642
2023
Q1 		$4.41M Buy
175,558
+120,583
+219% +$2.56M 0.01% 1292
2022
Q4 		$987K Buy
+54,975
New +$1.12M ﹤0.01% 1966
2021
Q4 		– Sell
-65,709
Closed -$1.25M – 2615
2021
Q3 		$1.25M Sell
65,709
-20
-0% -$427 ﹤0.01% 1955
2021
Q2 		$1.53M Sell
65,729
-114,269
-63% -$2.83M ﹤0.01% 1906
2021
Q1 		$4.54M Buy
179,998
+50,258
+39% +$1.18M 0.01% 1305
2020
Q4 		$2.64M Buy
129,740
+72,016
+125% +$1.34M ﹤0.01% 1438
2020
Q3 		$1.01M Sell
57,724
-52,332
-48% -$918K ﹤0.01% 1757
2020
Q2 		$1.73M Sell
110,056
-5,789
-5% -$69.6K ﹤0.01% 1454
2020
Q1 		$972K Buy
115,845
+45,482
+65% +$646K ﹤0.01% 1636
2019
Q4 		$1.05M Sell
70,363
-86,843
-55% -$1.38M ﹤0.01% 1862
2019
Q3 		$2.71M Buy
+157,206
New +$2.47M 0.01% 1352
2019
Q2 		– Sell
-112,581
Closed -$1.56M – 2526
2019
Q1 		$1.56M Sell
112,581
-46,148
-29% -$730K ﹤0.01% 1663
2018
Q4 		$2.52M Buy
+158,729
New +$3.07M 0.01% 1346
2018
Q3 		– Sell
-57,175
Closed -$1.19M – 2552
2018
Q2 		$1.19M Buy
57,175
+9,083
+19% +$177K ﹤0.01% 1869
2018
Q1 		$897K Buy
48,092
+3,121
+7% +$54.1K ﹤0.01% 1829
2017
Q4 		$758K Buy
44,971
+5,374
+14% +$82.5K ﹤0.01% 1946
2017
Q3 		$592K Buy
39,597
+197
+0.5% +$2.63K ﹤0.01% 2031
2017
Q2 		$504K Sell
39,400
-927
-2% -$10.6K ﹤0.01% 2055
2017
Q1 		$434K Sell
40,327
-14,611
-27% -$161K ﹤0.01% 2125
2016
Q4 		$629K Buy
54,938
+28,333
+106% +$309K ﹤0.01% 2018
2016
Q3 		$284K Buy
+26,605
New +$306K ﹤0.01% 2155
2016
Q2 		– Sell
-65,158
Closed -$641K – 2393
2016
Q1 		$641K Sell
65,158
-124,169
-66% -$1.21M ﹤0.01% 1848
2015
Q4 		$2.16M Sell
189,327
-40,845
-18% -$485K 0.01% 1355
2015
Q3 		$2.83M Buy
230,172
+18,743
+9% +$260K 0.01% 1203
2015
Q2 		$3.07M Buy
211,429
+63,614
+43% +$789K 0.01% 1278
2015
Q1 		$1.65M Sell
147,815
-37,889
-20% -$367K ﹤0.01% 1565
2014
Q4 		$1.79M Buy
185,704
+158,865
+592% +$1.48M 0.01% 1519
2014
Q3 		$250K Buy
26,839
+8,201
+44% +$77.3K ﹤0.01% 2084
2014
Q2 		$158K Sell
18,638
-7,877
-30% -$73.4K ﹤0.01% 2178
2014
Q1 		$305K Buy
26,515
+393
+2% +$4.4K ﹤0.01% 2080
2013
Q4 		$264K Sell
26,122
-16,087
-38% -$159K ﹤0.01% 2087
2013
Q3 		$418K Buy
+42,209
New +$426K ﹤0.01% 1978

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

First Trust Advisors's PGTI Position: Q1 2024 in Review

First Trust Advisors sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 117,268 shares — an estimated $4.77M sold.

First Trust Advisors first reported a position in PGTI in Q3 2013 and held it in 35 quarters. The position peaked at $4.77M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • First Trust Advisors reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • First Trust Advisors sold 117,268 PGT, Inc. shares in Q1 2024, an estimated $4.77M.
  • First Trust Advisors first reported a position in PGT, Inc. in Q3 2013 and held it in 35 quarters.
  • First Trust Advisors's PGT, Inc. position peaked at $4.77M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on First Trust Advisors's 13F filing for Q1 2024, filed 13 May 2024.