IECM
PGTI

Intrinsic Edge Capital Management’s PGT, Inc. PGTI Stock Holding History

Intrinsic Edge Capital 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
Q4 		– Sell
-321,842
Closed -$8.93M – 176
2023
Q3 		$8.93M Buy
321,842
+133,750
+71% +$3.69M 1.01% 36
2023
Q2 		$5.48M Buy
+188,092
New +$4.95M 0.39% 87
2017
Q4 		– Sell
-50,000
Closed -$748K – 170
2017
Q3 		$748K Buy
+50,000
New +$666K 0.15% 90

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 $8.65B AUM 9.66% 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

Intrinsic Edge Capital Management's PGTI Position: Q4 2023 in Review

Intrinsic Edge Capital Management sold out of PGT, Inc. (PGTI) in Q4 2023, closing a stake of 321,842 shares — an estimated $8.93M sold.

Intrinsic Edge Capital Management first reported a position in PGTI in Q3 2017 and held it in 3 quarters. The position peaked at $8.93M in Q3 2023. 239 funds tracked by Wall St. Rank hold PGTI as of Q4 2023.

  • Intrinsic Edge Capital Management reported no remaining PGT, Inc. position as of Q4 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 321,842 PGT, Inc. shares in Q4 2023, an estimated $8.93M.
  • Intrinsic Edge Capital Management first reported a position in PGT, Inc. in Q3 2017 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's PGT, Inc. position peaked at $8.93M in Q3 2023.
  • 239 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.