HSBC Holdings
PGTI

HSBC Holdings’s PGT, Inc. PGTI Stock Holding History

HSBC Holdings’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
Q3 		– Sell
-86,738
Closed -$2.53M – 2894
2023
Q2 		$2.53M Sell
86,738
-33,934
-28% -$894K ﹤0.01% 1346
2023
Q1 		$3.1M Buy
120,672
+74,228
+160% +$1.57M ﹤0.01% 1329
2022
Q4 		$832K Buy
46,444
+8,235
+22% +$168K ﹤0.01% 2065
2022
Q3 		$815K Buy
38,209
+11,364
+42% +$234K ﹤0.01% 1924
2022
Q2 		$445K Sell
26,845
-3,574
-12% -$64.3K ﹤0.01% 2388
2022
Q1 		$555K Buy
30,419
+19,716
+184% +$399K ﹤0.01% 2338
2021
Q4 		$240K Buy
+10,703
New +$229K ﹤0.01% 2934
2020
Q3 		– Sell
-12,434
Closed -$195K – 2903
2020
Q2 		$195K Sell
12,434
-98
-0.8% -$1.18K ﹤0.01% 2380
2020
Q1 		$105K Sell
12,532
-2,541
-17% -$36.1K ﹤0.01% 2468
2019
Q4 		$225K Sell
15,073
-33,847
-69% -$538K ﹤0.01% 2740
2019
Q3 		$845K Buy
48,920
+14,439
+42% +$227K ﹤0.01% 2034
2019
Q2 		$577K Sell
34,481
-10,437
-23% -$159K ﹤0.01% 2000
2019
Q1 		$622K Sell
44,918
-61,465
-58% -$973K ﹤0.01% 2014
2018
Q4 		$1.69M Sell
106,383
-170,932
-62% -$3.31M ﹤0.01% 1563
2018
Q3 		$5.99M Sell
277,315
-212,148
-43% -$4.95M 0.01% 1051
2018
Q2 		$10.2M Buy
+489,463
New +$9.56M 0.02% 798
2017
Q1 		– Sell
-10,962
Closed -$125K – 2662
2016
Q4 		$125K Buy
+10,962
New +$119K ﹤0.01% 2599

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HSBC Holdings's PGTI Position: Q3 2023 in Review

HSBC Holdings sold out of PGT, Inc. (PGTI) in Q3 2023, closing a stake of 86,738 shares — an estimated $2.53M sold.

HSBC Holdings first reported a position in PGTI in Q4 2016 and held it in 17 quarters. The position peaked at $10.2M in Q2 2018. 204 funds tracked by Wall St. Rank hold PGTI as of Q3 2023.

  • HSBC Holdings reported no remaining PGT, Inc. position as of Q3 2023 after selling out during the quarter.
  • HSBC Holdings sold 86,738 PGT, Inc. shares in Q3 2023, an estimated $2.53M.
  • HSBC Holdings first reported a position in PGT, Inc. in Q4 2016 and held it in 17 quarters.
  • HSBC Holdings's PGT, Inc. position peaked at $10.2M in Q2 2018.
  • 204 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.