GCA
PGTI

Greenwood Capital Associates’s PGT, Inc. PGTI Stock Holding History

Greenwood Capital Associates’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
-21,819
Closed -$888K – 275
2023
Q4 		$888K Sell
21,819
-843
-4% -$27.4K 0.12% 140
2023
Q3 		$629K Sell
22,662
-203
-0.9% -$5.59K 0.09% 170
2023
Q2 		$667K Sell
22,865
-416
-2% -$11K 0.09% 166
2023
Q1 		$585K Sell
23,281
-434
-2% -$9.2K 0.08% 176
2022
Q4 		$426K Sell
23,715
-9,533
-29% -$194K 0.07% 177
2022
Q3 		$697K Sell
33,248
-737
-2% -$15.1K 0.12% 145
2022
Q2 		$566K Buy
33,985
+268
+0.8% +$4.82K 0.09% 162
2022
Q1 		$606K Sell
33,717
-9,862
-23% -$200K 0.16% 111
2021
Q4 		$980K Buy
43,579
+640
+1% +$13.7K 0.14% 126
2021
Q3 		$820K Buy
42,939
+2,578
+6% +$55K 0.13% 132
2021
Q2 		$938K Buy
40,361
+305
+0.8% +$7.56K 0.14% 122
2021
Q1 		$1.01M Sell
40,056
-1,995
-5% -$46.8K 0.16% 105
2020
Q4 		$855K Buy
42,051
+11,031
+36% +$205K 0.14% 120
2020
Q3 		$543K Buy
31,020
+8,562
+38% +$150K 0.11% 114
2020
Q2 		$352K Buy
22,458
+228
+1% +$2.74K 0.08% 127
2020
Q1 		$187K Sell
22,230
-2,392
-10% -$34K 0.05% 145
2019
Q4 		$367K Sell
24,622
-7,916
-24% -$126K 0.08% 129
2019
Q3 		$562K Sell
32,538
-139
-0.4% -$2.18K 0.14% 90
2019
Q2 		$546K Sell
32,677
-244
-0.7% -$3.71K 0.14% 93
2019
Q1 		$456K Buy
32,921
+4,891
+17% +$77.4K 0.12% 100
2018
Q4 		$444K Buy
28,030
+3,113
+12% +$60.2K 0.12% 104
2018
Q3 		$538K Buy
24,917
+2,495
+11% +$58.3K 0.12% 103
2018
Q2 		$467K Sell
22,422
-592
-3% -$11.6K 0.11% 102
2018
Q1 		$429K Sell
23,014
-3,093
-12% -$53.6K 0.1% 114
2017
Q4 		$440K Sell
26,107
-2,564
-9% -$39.4K 0.1% 123
2017
Q3 		$429K Buy
28,671
+3,482
+14% +$46.4K 0.11% 120
2017
Q2 		$322K Sell
25,189
-20,174
-44% -$231K 0.08% 134
2017
Q1 		$488K Sell
45,363
-4,595
-9% -$50.7K 0.13% 111
2016
Q4 		$572K Sell
49,958
-12,852
-20% -$140K 0.16% 92
2016
Q3 		$670K Sell
62,810
-2,756
-4% -$31.8K 0.2% 90
2016
Q2 		$675K Buy
65,566
+554
+0.9% +$5.71K 0.21% 88
2016
Q1 		$640K Buy
65,012
+14,595
+29% +$142K 0.2% 91
2015
Q4 		$574K Buy
50,417
+4,280
+9% +$50.8K 0.19% 85
2015
Q3 		$567K Buy
46,137
+12,485
+37% +$173K 0.2% 81
2015
Q2 		$488K Buy
33,652
+9,005
+37% +$112K 0.15% 90
2015
Q1 		$275K Buy
24,647
+7,462
+43% +$72.4K 0.08% 124
2014
Q4 		$165K Buy
17,185
+448
+3% +$4.18K 0.05% 146
2014
Q3 		$156K Buy
16,737
+3,466
+26% +$32.7K 0.05% 136
2014
Q2 		$112K Hold
13,271
– – 0.03% 137
2014
Q1 		$153K Buy
+13,271
New +$149K 0.05% 131

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 $2.66B AUM 26.2% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Greenwood Capital Associates's PGTI Position: Q1 2024 in Review

Greenwood Capital Associates sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 21,819 shares — an estimated $888K sold.

Greenwood Capital Associates first reported a position in PGTI in Q1 2014 and held it in 40 quarters. The position peaked at $1.01M in Q1 2021. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Greenwood Capital Associates reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Greenwood Capital Associates sold 21,819 PGT, Inc. shares in Q1 2024, an estimated $888K.
  • Greenwood Capital Associates first reported a position in PGT, Inc. in Q1 2014 and held it in 40 quarters.
  • Greenwood Capital Associates's PGT, Inc. position peaked at $1.01M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Greenwood Capital Associates's 13F filing for Q1 2024, filed 1 May 2024.