Harbor Capital Advisors’s PGT, Inc. PGTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-34,877
Closed -$1.42M 877
2023
Q4
$1.42M Sell
34,877
-3,337
-9% -$108K 0.27% 96
2023
Q3
$1.06M Buy
38,214
+3,076
+9% +$84.8K 0.23% 116
2023
Q2
$1.02M Buy
+35,138
New +$925K 0.2% 125

Other funds holding PGTI

Harbor Capital Advisors's PGTI Position: Q1 2024 in Review

Harbor Capital Advisors sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 34,877 shares — an estimated $1.42M sold.

Harbor Capital Advisors first reported a position in PGTI in Q2 2023 and held it in 3 quarters. The position peaked at $1.42M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Harbor Capital Advisors reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Harbor Capital Advisors sold 34,877 PGT, Inc. shares in Q1 2024, an estimated $1.42M.
  • Harbor Capital Advisors first reported a position in PGT, Inc. in Q2 2023 and held it in 3 quarters.
  • Harbor Capital Advisors's PGT, Inc. position peaked at $1.42M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Harbor Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.