Isthmus Partners’s PGT, Inc. PGTI Stock Holding History

Isthmus Partners’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
2024 Q1	–	Sell	-96,976	Closed	-$3.95M	–	210
2023 Q4	$3.95M	Buy	96,976 +1,190	+1%	+$38.7K	0.51%	50
2023 Q3	$2.66M	Buy	95,786 +372	+0.4%	+$10.3K	0.38%	52
2023 Q2	$2.78M	Sell	95,414 -1,813	-2%	-$47.8K	0.38%	53
2023 Q1	$2.44M	Buy	97,227 +3,479	+4%	+$73.8K	0.34%	57
2022 Q4	$1.68M	Buy	93,748 +1,017	+1%	+$20.7K	0.25%	88
2022 Q3	$1.94M	Buy	92,731 +5,009	+6%	+$103K	0.33%	61
2022 Q2	$1.46M	Buy	87,722 +3,231	+4%	+$58.1K	0.27%	82
2022 Q1	$1.52M	Buy	84,491 +5,736	+7%	+$116K	0.25%	90
2021 Q4	$1.77M	Buy	78,755 +1,460	+2%	+$31.2K	0.3%	79
2021 Q3	$1.48M	Buy	77,295 +656	+0.9%	+$14K	0.27%	87
2021 Q2	$1.78M	Buy	76,639 +1,241	+2%	+$30.8K	0.31%	75
2021 Q1	$1.9M	Sell	75,398 -1,387	-2%	-$32.5K	0.35%	62
2020 Q4	$1.56M	Sell	76,785 -1,405	-2%	-$26.1K	0.32%	62
2020 Q3	$1.37M	Sell	78,190 -198	-0.3%	-$3.48K	0.32%	58
2020 Q2	$1.23M	Buy	78,388 +11,714	+18%	+$141K	0.3%	63
2020 Q1	$559K	Sell	66,674 -5,623	-8%	-$79.9K	0.17%	97
2019 Q4	$1.08M	Buy	72,297 +895	+1%	+$14.2K	0.25%	89
2019 Q3	$1.23M	Buy	71,402 +3,779	+6%	+$59.4K	0.29%	71
2019 Q2	$1.13M	Buy	+67,623	New	+$1.03M	0.27%	76
2019 Q1	–	Sell	-61,325	Closed	-$972K	–	200
2018 Q4	$972K	Buy	61,325 +5,786	+10%	+$112K	0.29%	73
2018 Q3	$1.2M	Sell	55,539 -680	-1%	-$15.9K	0.3%	55
2018 Q2	$1.17M	Buy	56,219 +37	+0.1%	+$722	0.31%	62
2018 Q1	$1.05M	Buy	56,182 +25,263	+82%	+$438K	0.28%	61
2017 Q4	$521K	Buy	+30,919	New	+$475K	0.14%	107

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Isthmus Partners's PGTI Position: Q1 2024 in Review

Isthmus Partners sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 96,976 shares — an estimated $3.95M sold.

Isthmus Partners first reported a position in PGTI in Q4 2017 and held it in 24 quarters. The position peaked at $3.95M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Isthmus Partners reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Isthmus Partners sold 96,976 PGT, Inc. shares in Q1 2024, an estimated $3.95M.
Isthmus Partners first reported a position in PGT, Inc. in Q4 2017 and held it in 24 quarters.
Isthmus Partners's PGT, Inc. position peaked at $3.95M in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Isthmus Partners's 13F filing for Q1 2024, filed 8 May 2024.