Goldman Sachs
PGTI

Goldman Sachs’s PGT, Inc. PGTI Stock Holding History

Goldman Sachs’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
-372,211
Closed -$15.1M – 5977
2023
Q4 		$15.1M Buy
372,211
+260,818
+234% +$8.48M ﹤0.01% 2163
2023
Q3 		$3.09M Sell
111,393
-92,908
-45% -$2.56M ﹤0.01% 3408
2023
Q2 		$5.96M Buy
204,301
+89,385
+78% +$2.35M ﹤0.01% 2949
2023
Q1 		$2.89M Sell
114,916
-84,451
-42% -$1.79M ﹤0.01% 3556
2022
Q4 		$3.58M Sell
199,367
-1,732
-0.9% -$35.3K ﹤0.01% 3474
2022
Q3 		$4.21M Buy
201,099
+104,105
+107% +$2.14M ﹤0.01% 3276
2022
Q2 		$1.61M Buy
96,994
+621
+0.6% +$11.2K ﹤0.01% 4227
2022
Q1 		$1.73M Sell
96,373
-2,473
-3% -$50.1K ﹤0.01% 4371
2021
Q4 		$2.22M Sell
98,846
-25,415
-20% -$543K ﹤0.01% 4170
2021
Q3 		$2.37M Buy
124,261
+37,833
+44% +$808K ﹤0.01% 4030
2021
Q2 		$2.01M Sell
86,428
-40,877
-32% -$1.01M ﹤0.01% 4202
2021
Q1 		$3.21M Sell
127,305
-8,305
-6% -$195K ﹤0.01% 3535
2020
Q4 		$2.76M Sell
135,610
-15,653
-10% -$291K ﹤0.01% 3487
2020
Q3 		$2.65M Buy
151,263
+44,910
+42% +$788K ﹤0.01% 3365
2020
Q2 		$1.67M Sell
106,353
-198,673
-65% -$2.39M ﹤0.01% 3585
2020
Q1 		$2.56M Buy
305,026
+196,905
+182% +$2.8M ﹤0.01% 3128
2019
Q4 		$1.61M Buy
108,121
+25,031
+30% +$398K ﹤0.01% 3791
2019
Q3 		$1.44M Sell
83,090
-57,045
-41% -$896K ﹤0.01% 3778
2019
Q2 		$2.34M Sell
140,135
-48,256
-26% -$735K ﹤0.01% 3430
2019
Q1 		$2.61M Buy
188,391
+166
+0.1% +$2.63K ﹤0.01% 3441
2018
Q4 		$2.98M Sell
188,225
-253,875
-57% -$4.91M ﹤0.01% 3278
2018
Q3 		$9.55M Sell
442,100
-89,951
-17% -$2.1M ﹤0.01% 2492
2018
Q2 		$11.1M Sell
532,051
-16,283
-3% -$318K ﹤0.01% 2330
2018
Q1 		$10.2M Buy
548,334
+331,192
+153% +$5.74M ﹤0.01% 2310
2017
Q4 		$3.66M Buy
217,142
+56,425
+35% +$867K ﹤0.01% 3285
2017
Q3 		$2.4M Buy
160,717
+69,052
+75% +$920K ﹤0.01% 3813
2017
Q2 		$1.17M Sell
91,665
-9,047
-9% -$104K ﹤0.01% 4321
2017
Q1 		$1.08M Sell
100,712
-48,094
-32% -$530K ﹤0.01% 4306
2016
Q4 		$1.7M Sell
148,806
-112,015
-43% -$1.22M ﹤0.01% 3996
2016
Q3 		$2.78M Buy
260,821
+237,003
+995% +$2.73M ﹤0.01% 3543
2016
Q2 		$245K Buy
23,818
+10,656
+81% +$110K ﹤0.01% 5522
2016
Q1 		$130K Buy
+13,162
New +$128K ﹤0.01% 5927
2015
Q4 		– Sell
-19,043
Closed -$234K – 7392
2015
Q3 		$234K Buy
19,043
+6,117
+47% +$84.7K ﹤0.01% 5860
2015
Q2 		$188K Sell
12,926
-32,204
-71% -$400K ﹤0.01% 6198
2015
Q1 		$504K Buy
45,130
+26,270
+139% +$255K ﹤0.01% 5120
2014
Q4 		$182K Sell
18,860
-9,799
-34% -$91.4K ﹤0.01% 6231
2014
Q3 		$267K Sell
28,659
-7,095
-20% -$66.9K ﹤0.01% 5872
2014
Q2 		$303K Sell
35,754
-1,442
-4% -$13.4K ﹤0.01% 5824
2014
Q1 		$428K Sell
37,196
-135,823
-79% -$1.52M ﹤0.01% 5418
2013
Q4 		$1.75M Buy
173,019
+157,298
+1,001% +$1.55M ﹤0.01% 4217
2013
Q3 		$156K Buy
+15,721
New +$159K ﹤0.01% 5998

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

Goldman Sachs's PGTI Position: Q1 2024 in Review

Goldman Sachs sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 372,211 shares — an estimated $15.1M sold.

Goldman Sachs first reported a position in PGTI in Q3 2013 and held it in 41 quarters. The position peaked at $15.1M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Goldman Sachs reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Goldman Sachs sold 372,211 PGT, Inc. shares in Q1 2024, an estimated $15.1M.
  • Goldman Sachs first reported a position in PGT, Inc. in Q3 2013 and held it in 41 quarters.
  • Goldman Sachs's PGT, Inc. position peaked at $15.1M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Goldman Sachs's 13F filing for Q1 2024, filed 15 May 2024.