Hillsdale Investment Management’s PGT, Inc. PGTI Stock Holding History

Hillsdale Investment Management’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	-254,700	Closed	-$4.57M	–	658
2022 Q4	$4.57M	Buy	254,700 +1,100	+0.4%	+$22.4K	0.39%	94
2022 Q3	$5.32M	Buy	+253,600	New	+$5.21M	0.48%	58
2021 Q1	–	Sell	-54,200	Closed	-$1.1M	–	702
2020 Q4	$1.1M	Hold	54,200	–	–	0.1%	199
2020 Q3	$950K	Buy	+54,200	New	+$951K	0.09%	189
2018 Q4	–	Sell	-65,200	Closed	-$1.41M	–	659
2018 Q3	$1.41M	Hold	65,200	–	–	0.18%	128
2018 Q2	$1.36M	Sell	65,200 -8,000	-11%	-$156K	0.17%	139
2018 Q1	$1.36M	Buy	+73,200	New	+$1.27M	0.19%	85
2013 Q4	–	Sell	-36,500	Closed	-$361K	–	598
2013 Q3	$361K	Hold	36,500	–	–	0.11%	141
2013 Q2	$316K	Buy	+36,500	New	+$287K	0.1%	160

Other funds holding PGTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Hillsdale Investment Management's PGTI Position: Q1 2023 in Review

Hillsdale Investment Management sold out of PGT, Inc. (PGTI) in Q1 2023, closing a stake of 254,700 shares — an estimated $4.57M sold.

Hillsdale Investment Management first reported a position in PGTI in Q2 2013 and held it in 9 quarters. The position peaked at $5.32M in Q3 2022. 187 funds tracked by Wall St. Rank hold PGTI as of Q1 2023.

Hillsdale Investment Management reported no remaining PGT, Inc. position as of Q1 2023 after selling out during the quarter.
Hillsdale Investment Management sold 254,700 PGT, Inc. shares in Q1 2023, an estimated $4.57M.
Hillsdale Investment Management first reported a position in PGT, Inc. in Q2 2013 and held it in 9 quarters.
Hillsdale Investment Management's PGT, Inc. position peaked at $5.32M in Q3 2022.
187 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2023.

Based on Hillsdale Investment Management's 13F filing for Q1 2023, filed 10 May 2023.