Handelsbanken Fonder’s PGT, Inc. PGTI Stock Holding History

Handelsbanken Fonder’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	-12,700	Closed	-$517K	–	1573
2023 Q4	$517K	Sell	12,700 -2,300	-15%	-$74.8K	﹤0.01%	1134
2023 Q3	$416K	Hold	15,000	–	–	﹤0.01%	1143
2023 Q2	$437K	Buy	15,000 +3,000	+25%	+$79K	﹤0.01%	1146
2023 Q1	$301K	Hold	12,000	–	–	﹤0.01%	1290
2022 Q4	$216K	Hold	12,000	–	–	﹤0.01%	1401
2022 Q3	$252K	Sell	12,000 -2,100	-15%	-$43.2K	﹤0.01%	1342
2022 Q2	$235K	Sell	14,100 -3,200	-18%	-$57.6K	﹤0.01%	1447
2022 Q1	$311K	Hold	17,300	–	–	﹤0.01%	1499
2021 Q4	$389K	Hold	17,300	–	–	﹤0.01%	1510
2021 Q3	$330K	Buy	17,300 +3,800	+28%	+$81.1K	﹤0.01%	1565
2021 Q2	$314K	Buy	+13,500	New	+$335K	﹤0.01%	1619

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

Handelsbanken Fonder's PGTI Position: Q1 2024 in Review

Handelsbanken Fonder sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 12,700 shares — an estimated $517K sold.

Handelsbanken Fonder first reported a position in PGTI in Q2 2021 and held it in 11 quarters. The position peaked at $517K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Handelsbanken Fonder reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Handelsbanken Fonder sold 12,700 PGT, Inc. shares in Q1 2024, an estimated $517K.
Handelsbanken Fonder first reported a position in PGT, Inc. in Q2 2021 and held it in 11 quarters.
Handelsbanken Fonder's PGT, Inc. position peaked at $517K in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Handelsbanken Fonder's 13F filing for Q1 2024, filed 13 May 2024.