Formula Growth’s PGT, Inc. PGTI Stock Holding History

Formula Growth’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	-30,000	Closed	-$1.22M	–	150
2023 Q4	$1.22M	Hold	30,000	–	–	0.39%	97
2023 Q3	$833K	Hold	30,000	–	–	0.28%	110
2023 Q2	$875K	Hold	30,000	–	–	0.28%	104
2023 Q1	$753K	Hold	30,000	–	–	0.24%	111
2022 Q4	$539K	Hold	30,000	–	–	0.15%	121
2022 Q3	$629K	Hold	30,000	–	–	0.18%	113
2022 Q2	$499K	Hold	30,000	–	–	0.14%	116
2022 Q1	$539K	Hold	30,000	–	–	0.1%	133
2021 Q4	$675K	Hold	30,000	–	–	0.12%	127
2021 Q3	$573K	Hold	30,000	–	–	0.08%	141
2021 Q2	$697K	Hold	30,000	–	–	0.1%	142
2021 Q1	$758K	Hold	30,000	–	–	0.11%	152
2020 Q4	$610K	Sell	30,000 -10,000	-25%	-$186K	0.1%	133
2020 Q3	$701K	Sell	40,000 -5,000	-11%	-$87.7K	0.13%	134
2020 Q2	$706K	Hold	45,000	–	–	0.12%	128
2020 Q1	$378K	Hold	45,000	–	–	0.07%	131
2019 Q4	$671K	Hold	45,000	–	–	0.08%	131
2019 Q3	$777K	Hold	45,000	–	–	0.12%	131
2019 Q2	$752K	Hold	45,000	–	–	0.11%	137
2019 Q1	$623K	Hold	45,000	–	–	0.09%	135
2018 Q4	$713K	Hold	45,000	–	–	0.12%	124
2018 Q3	$972K	Hold	45,000	–	–	0.11%	129
2018 Q2	$938K	Hold	45,000	–	–	0.1%	135
2018 Q1	$839K	Sell	45,000 -10,000	-18%	-$173K	0.1%	135
2017 Q4	$927K	Hold	55,000	–	–	0.12%	117
2017 Q3	$822K	Hold	55,000	–	–	0.13%	126
2017 Q2	$704K	Sell	55,000 -15,000	-21%	-$172K	0.12%	122
2017 Q1	$753K	Sell	70,000 -35,000	-33%	-$386K	0.16%	130
2016 Q4	$1.2M	Hold	105,000	–	–	0.28%	92
2016 Q3	$1.12M	Hold	105,000	–	–	0.25%	111
2016 Q2	$1.08M	Hold	105,000	–	–	0.26%	117
2016 Q1	$1.03M	Hold	105,000	–	–	0.25%	116
2015 Q4	$1.2M	Buy	+105,000	New	+$1.25M	0.28%	110

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Formula Growth's PGTI Position: Q1 2024 in Review

Formula Growth sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 30,000 shares — an estimated $1.22M sold.

Formula Growth first reported a position in PGTI in Q4 2015 and held it in 33 quarters. The position peaked at $1.22M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Formula Growth reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Formula Growth sold 30,000 PGT, Inc. shares in Q1 2024, an estimated $1.22M.
Formula Growth first reported a position in PGT, Inc. in Q4 2015 and held it in 33 quarters.
Formula Growth's PGT, Inc. position peaked at $1.22M in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Formula Growth's 13F filing for Q1 2024, filed 14 May 2024.