GCP
PGTI

GSA Capital Partners’s PGT, Inc. PGTI Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-11,637
Closed -$209K – 2025
2022
Q4 		$209K Buy
+11,637
New +$237K 0.03% 1159
2022
Q2 		– Sell
-28,475
Closed -$512K – 1904
2022
Q1 		$512K Buy
28,475
+16,666
+141% +$337K 0.07% 512
2021
Q4 		$266K Sell
11,809
-12,513
-51% -$267K 0.03% 1028
2021
Q3 		$465K Buy
+24,322
New +$519K 0.05% 739
2020
Q4 		– Sell
-20,326
Closed -$356K – 1688
2020
Q3 		$356K Buy
+20,326
New +$357K 0.06% 622
2019
Q2 		– Sell
-12,523
Closed -$173K – 1803
2019
Q1 		$173K Sell
12,523
-4,488
-26% -$71K 0.02% 1266
2018
Q4 		$270K Sell
17,011
-29,402
-63% -$569K 0.03% 898
2018
Q3 		$1M Sell
46,413
-3,670
-7% -$85.7K 0.06% 681
2018
Q2 		$1.04M Buy
+50,083
New +$978K 0.05% 725
2018
Q1 		– Sell
-24,568
Closed -$414K – 1874
2017
Q4 		$414K Buy
24,568
+1,457
+6% +$22.4K 0.03% 1038
2017
Q3 		$346K Buy
23,111
+12,159
+111% +$162K 0.02% 1174
2017
Q2 		$140K Sell
10,952
-22,848
-68% -$262K 0.01% 1558
2017
Q1 		$363K Buy
33,800
+22,724
+205% +$251K 0.02% 1285
2016
Q4 		$127K Sell
11,076
-43,425
-80% -$473K 0.01% 1662
2016
Q3 		$582K Buy
54,501
+40,120
+279% +$462K 0.03% 965
2016
Q2 		$148K Buy
+14,381
New +$148K 0.01% 1629
2015
Q1 		– Sell
-13,140
Closed -$127K – 2247
2014
Q4 		$127K Buy
+13,140
New +$123K 0.01% 1565
2014
Q3 		– Sell
-28,278
Closed -$240K – 1973
2014
Q2 		$240K Sell
28,278
-36,300
-56% -$338K 0.01% 1527
2014
Q1 		$743K Sell
64,578
-17,607
-21% -$197K 0.05% 500
2013
Q4 		$832K Sell
82,185
-3,179
-4% -$31.4K 0.07% 480
2013
Q3 		$846K Buy
85,364
+6,964
+9% +$70.2K 0.07% 448
2013
Q2 		$680K Buy
+78,400
New +$616K 0.08% 381

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GSA Capital Partners's PGTI Position: Q1 2023 in Review

GSA Capital Partners sold out of PGT, Inc. (PGTI) in Q1 2023, closing a stake of 11,637 shares — an estimated $209K sold.

GSA Capital Partners first reported a position in PGTI in Q2 2013 and held it in 22 quarters. The position peaked at $1.04M in Q2 2018. 187 funds tracked by Wall St. Rank hold PGTI as of Q1 2023.

  • GSA Capital Partners reported no remaining PGT, Inc. position as of Q1 2023 after selling out during the quarter.
  • GSA Capital Partners sold 11,637 PGT, Inc. shares in Q1 2023, an estimated $209K.
  • GSA Capital Partners first reported a position in PGT, Inc. in Q2 2013 and held it in 22 quarters.
  • GSA Capital Partners's PGT, Inc. position peaked at $1.04M in Q2 2018.
  • 187 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2023.

Based on GSA Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.