GC
PGTI

Guggenheim Capital’s PGT, Inc. PGTI Stock Holding History

Guggenheim Capital’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
-163,307
Closed -$6.65M – 1957
2023
Q4 		$6.65M Sell
163,307
-115,394
-41% -$3.75M 0.05% 437
2023
Q3 		$7.73M Sell
278,701
-87
-0% -$2.4K 0.07% 349
2023
Q2 		$8.13M Sell
278,788
-5,825
-2% -$153K 0.06% 360
2023
Q1 		$7.15M Sell
284,613
-8,447
-3% -$179K 0.06% 398
2022
Q4 		$5.26M Buy
293,060
+17,567
+6% +$358K 0.05% 511
2022
Q3 		$5.77M Sell
275,493
-2,509
-0.9% -$51.6K 0.05% 449
2022
Q2 		$4.63M Buy
278,002
+1,305
+0.5% +$23.5K 0.04% 576
2022
Q1 		$4.97M Sell
276,697
-1,455
-0.5% -$29.5K 0.03% 660
2021
Q4 		$6.26M Sell
278,152
-49,293
-15% -$1.05M 0.03% 594
2021
Q3 		$6.25M Sell
327,445
-6,051
-2% -$129K 0.04% 570
2021
Q2 		$7.75M Sell
333,496
-4,693
-1% -$116K 0.05% 486
2021
Q1 		$8.54M Sell
338,189
-40,888
-11% -$960K 0.06% 417
2020
Q4 		$7.71M Sell
379,077
-149,278
-28% -$2.78M 0.05% 417
2020
Q3 		$9.26M Sell
528,355
-20,595
-4% -$361K 0.07% 305
2020
Q2 		$8.61M Buy
548,950
+155,720
+40% +$1.87M 0.07% 316
2020
Q1 		$3.3M Buy
393,230
+983
+0.3% +$14K 0.03% 612
2019
Q4 		$5.85M Buy
392,247
+4,871
+1% +$77.5K 0.04% 544
2019
Q3 		$6.69M Buy
387,376
+69,055
+22% +$1.09M 0.05% 458
2019
Q2 		$5.32M Buy
+318,321
New +$4.85M 0.04% 567
2018
Q4 		– Sell
-79,481
Closed -$1.72M – 2405
2018
Q3 		$1.72M Buy
79,481
+49,744
+167% +$1.16M 0.01% 1328
2018
Q2 		$620K Sell
29,737
-113,429
-79% -$2.21M ﹤0.01% 1834
2018
Q1 		$2.67M Buy
143,166
+894
+0.6% +$15.5K 0.01% 1427
2017
Q4 		$2.4M Buy
142,272
+50,951
+56% +$783K 0.01% 1532
2017
Q3 		$1.36M Sell
91,321
-91,155
-50% -$1.21M ﹤0.01% 1904
2017
Q2 		$2.34M Sell
182,476
-27,967
-13% -$320K 0.01% 1518
2017
Q1 		$2.26M Buy
210,443
+3,830
+2% +$42.2K 0.01% 1569
2016
Q4 		$2.37M Sell
206,613
-156,602
-43% -$1.71M 0.01% 1542
2016
Q3 		$3.88M Sell
363,215
-28,932
-7% -$333K 0.01% 1169
2016
Q2 		$4.04M Sell
392,147
-30,596
-7% -$315K 0.01% 1108
2016
Q1 		$4.16M Sell
422,743
-75,400
-15% -$736K 0.01% 1095
2015
Q4 		$5.67M Buy
498,143
+57,498
+13% +$682K 0.02% 957
2015
Q3 		$5.41M Sell
440,645
-23,098
-5% -$320K 0.02% 996
2015
Q2 		$6.73M Buy
463,743
+48,668
+12% +$604K 0.02% 1017
2015
Q1 		$4.64M Buy
415,075
+29,182
+8% +$283K 0.01% 1199
2014
Q4 		$3.71M Buy
385,893
+64,704
+20% +$604K 0.01% 1297
2014
Q3 		$2.99M Sell
321,189
-91,876
-22% -$866K 0.01% 1485
2014
Q2 		$3.5M Buy
413,065
+171,172
+71% +$1.6M 0.01% 1402
2014
Q1 		$2.78M Buy
241,893
+22,872
+10% +$256K 0.01% 1510
2013
Q4 		$2.22M Buy
219,021
+77,678
+55% +$768K 0.01% 1697
2013
Q3 		$1.4M Buy
141,343
+19,441
+16% +$196K 0.01% 1877
2013
Q2 		$1.06M Buy
+121,902
New +$958K ﹤0.01% 2004

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

Guggenheim Capital's PGTI Position: Q1 2024 in Review

Guggenheim Capital sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 163,307 shares — an estimated $6.65M sold.

Guggenheim Capital first reported a position in PGTI in Q2 2013 and held it in 41 quarters. The position peaked at $9.26M in Q3 2020. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Guggenheim Capital reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Guggenheim Capital sold 163,307 PGT, Inc. shares in Q1 2024, an estimated $6.65M.
  • Guggenheim Capital first reported a position in PGT, Inc. in Q2 2013 and held it in 41 quarters.
  • Guggenheim Capital's PGT, Inc. position peaked at $9.26M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.