HMS
PGTI

Hanseatic Management Services’s PGT, Inc. PGTI Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-213
Closed -$5.91K – 148
2023
Q3 		$5.91K Hold
213
– – 0.01% 98
2023
Q2 		$6K Buy
+213
New +$5.61K 0.01% 92
2015
Q4 		– Sell
-136
Closed -$2K – 416
2015
Q3 		$2K Buy
136
+51
+60% +$706 ﹤0.01% 309
2015
Q2 		$1K Buy
+85
New +$1.05K ﹤0.01% 360

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Hanseatic Management Services's PGTI Position: Q4 2023 in Review

Hanseatic Management Services sold out of PGT, Inc. (PGTI) in Q4 2023, closing a stake of 213 shares — an estimated $5.91K sold.

Hanseatic Management Services first reported a position in PGTI in Q2 2015 and held it in 4 quarters. The position peaked at $6K in Q2 2023. 239 funds tracked by Wall St. Rank hold PGTI as of Q4 2023.

  • Hanseatic Management Services reported no remaining PGT, Inc. position as of Q4 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 213 PGT, Inc. shares in Q4 2023, an estimated $5.91K.
  • Hanseatic Management Services first reported a position in PGT, Inc. in Q2 2015 and held it in 4 quarters.
  • Hanseatic Management Services's PGT, Inc. position peaked at $6K in Q2 2023.
  • 239 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2023.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.