JCIA
PGTI

Jackson Creek Investment Advisors’s PGT, Inc. PGTI Stock Holding History

Jackson Creek Investment Advisors’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
2022
Q4 		– Sell
-42,202
Closed -$885K – 392
2022
Q3 		$885K Buy
+42,202
New +$867K 0.41% 80

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jackson Creek Investment Advisors's PGTI Position: Q4 2022 in Review

Jackson Creek Investment Advisors sold out of PGT, Inc. (PGTI) in Q4 2022, closing a stake of 42,202 shares — an estimated $885K sold.

Jackson Creek Investment Advisors first reported a position in PGTI in Q3 2022 and held it in 1 quarter. The position peaked at $885K in Q3 2022. 184 funds tracked by Wall St. Rank hold PGTI as of Q4 2022.

  • Jackson Creek Investment Advisors reported no remaining PGT, Inc. position as of Q4 2022 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 42,202 PGT, Inc. shares in Q4 2022, an estimated $885K.
  • Jackson Creek Investment Advisors first reported a position in PGT, Inc. in Q3 2022 and held it in 1 quarter.
  • Jackson Creek Investment Advisors's PGT, Inc. position peaked at $885K in Q3 2022.
  • 184 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2022.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.