iSAM Funds (UK)’s PGT, Inc. PGTI Stock Holding History

iSAM Funds (UK)’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	-8,188	Closed	-$239K	–	352
2023 Q2	$239K	Buy	+8,188	New	+$216K	0.21%	164

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

iSAM Funds (UK)'s PGTI Position: Q3 2023 in Review

iSAM Funds (UK) sold out of PGT, Inc. (PGTI) in Q3 2023, closing a stake of 8,188 shares — an estimated $239K sold.

iSAM Funds (UK) first reported a position in PGTI in Q2 2023 and held it in 1 quarter. The position peaked at $239K in Q2 2023. 204 funds tracked by Wall St. Rank hold PGTI as of Q3 2023.

iSAM Funds (UK) reported no remaining PGT, Inc. position as of Q3 2023 after selling out during the quarter.
iSAM Funds (UK) sold 8,188 PGT, Inc. shares in Q3 2023, an estimated $239K.
iSAM Funds (UK) first reported a position in PGT, Inc. in Q2 2023 and held it in 1 quarter.
iSAM Funds (UK)'s PGT, Inc. position peaked at $239K in Q2 2023.
204 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2023.

Based on iSAM Funds (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.