Fox Run Management’s PGT, Inc. PGTI Stock Holding History

Fox Run 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 Q2	–	Sell	-10,764	Closed	-$270K	–	1030
2023 Q1	$270K	Buy	+10,764	New	+$228K	0.09%	436
2022 Q4	–	Sell	-10,017	Closed	-$210K	–	947
2022 Q3	$210K	Buy	+10,017	New	+$206K	0.08%	467
2019 Q3	–	Sell	-16,342	Closed	-$273K	–	604
2019 Q2	$273K	Buy	+16,342	New	+$249K	0.18%	265
2019 Q1	–	Sell	-10,523	Closed	-$167K	–	740
2018 Q4	$167K	Buy	+10,523	New	+$204K	0.09%	433
2018 Q3	–	Sell	-19,165	Closed	-$400K	–	874
2018 Q2	$400K	Buy	+19,165	New	+$374K	0.13%	332

Other funds holding PGTI

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fox Run Management's PGTI Position: Q2 2023 in Review

Fox Run Management sold out of PGT, Inc. (PGTI) in Q2 2023, closing a stake of 10,764 shares — an estimated $270K sold.

Fox Run Management first reported a position in PGTI in Q2 2018 and held it in 5 quarters. The position peaked at $400K in Q2 2018. 215 funds tracked by Wall St. Rank hold PGTI as of Q2 2023.

Fox Run Management reported no remaining PGT, Inc. position as of Q2 2023 after selling out during the quarter.
Fox Run Management sold 10,764 PGT, Inc. shares in Q2 2023, an estimated $270K.
Fox Run Management first reported a position in PGT, Inc. in Q2 2018 and held it in 5 quarters.
Fox Run Management's PGT, Inc. position peaked at $400K in Q2 2018.
215 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2023.

Based on Fox Run Management's 13F filing for Q2 2023, filed 11 Aug 2023.