FourThought Financial’s PGT, Inc. PGTI Stock Holding History

FourThought Financial’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
2022 Q3	$224K	Buy	10,686 +7,000	+190%	+$144K	0.03%	281
2022 Q2	$61K	Buy	3,686 +1,000	+37%	+$18K	0.01%	557
2022 Q1	$48K	Hold	2,686	–	–	0.01%	673
2021 Q4	$60K	Sell	2,686 -7,000	-72%	-$150K	0.01%	617
2021 Q3	$185K	Hold	9,686	–	–	0.02%	351
2021 Q2	$225K	Hold	9,686	–	–	0.03%	330
2021 Q1	$244K	Hold	9,686	–	–	0.04%	321
2020 Q4	$197K	Buy	+9,686	New	+$180K	0.03%	343

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FourThought Financial's PGTI Position: Q3 2022 in Review

FourThought Financial increased its PGT, Inc. (PGTI) stake by 190% in Q3 2022, buying an estimated $144K and bringing the position to 10,686 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #281.

FourThought Financial first reported a position in PGTI in Q4 2020 and has held it in 8 quarters since. The position peaked at $244K in Q1 2021. 184 funds tracked by Wall St. Rank hold PGTI as of Q3 2022.

FourThought Financial held 10,686 shares of PGT, Inc. worth $224K as of Q3 2022.
FourThought Financial bought 7,000 PGT, Inc. shares in Q3 2022, an estimated $144K.
PGT, Inc. made up 0.03% of FourThought Financial's portfolio in Q3 2022, its #281 holding.
FourThought Financial first reported a position in PGT, Inc. in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's PGT, Inc. position peaked at $244K in Q1 2021.
184 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.