HF
PGTI

HRT Financial’s PGT, Inc. PGTI Stock Holding History

HRT Financial’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
-61,838
Closed -$1.72M – 3289
2023
Q3 		$1.72M Sell
61,838
-59,905
-49% -$1.65M 0.02% 686
2023
Q2 		$3.55M Buy
+121,743
New +$3.21M 0.03% 400
2022
Q3 		– Sell
-30,231
Closed -$503K – 3702
2022
Q2 		$503K Buy
+30,231
New +$544K 0.01% 1505
2021
Q4 		– Sell
-27,095
Closed -$517K – 4311
2021
Q3 		$517K Buy
+27,095
New +$579K ﹤0.01% 1933
2020
Q4 		– Sell
-22,777
Closed -$399K – 2623
2020
Q3 		$399K Buy
+22,777
New +$400K 0.01% 988

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

HRT Financial's PGTI Position: Q4 2023 in Review

HRT Financial sold out of PGT, Inc. (PGTI) in Q4 2023, closing a stake of 61,838 shares — an estimated $1.72M sold.

HRT Financial first reported a position in PGTI in Q3 2020 and held it in 5 quarters. The position peaked at $3.55M in Q2 2023. 239 funds tracked by Wall St. Rank hold PGTI as of Q4 2023.

  • HRT Financial reported no remaining PGT, Inc. position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 61,838 PGT, Inc. shares in Q4 2023, an estimated $1.72M.
  • HRT Financial first reported a position in PGT, Inc. in Q3 2020 and held it in 5 quarters.
  • HRT Financial's PGT, Inc. position peaked at $3.55M in Q2 2023.
  • 239 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.