Jacobs Levy Equity Management
PGTI

Jacobs Levy Equity Management’s PGT, Inc. PGTI Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-9,183
Closed -$268K – 1088
2023
Q2 		$268K Sell
9,183
-38,391
-81% -$1.01M ﹤0.01% 896
2023
Q1 		$1.19M Buy
47,574
+21,966
+86% +$466K 0.01% 669
2022
Q4 		$460K Buy
+25,608
New +$521K ﹤0.01% 802

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

Jacobs Levy Equity Management's PGTI Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of PGT, Inc. (PGTI) in Q3 2023, closing a stake of 9,183 shares — an estimated $268K sold.

Jacobs Levy Equity Management first reported a position in PGTI in Q4 2022 and held it in 3 quarters. The position peaked at $1.19M in Q1 2023. 204 funds tracked by Wall St. Rank hold PGTI as of Q3 2023.

  • Jacobs Levy Equity Management reported no remaining PGT, Inc. position as of Q3 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 9,183 PGT, Inc. shares in Q3 2023, an estimated $268K.
  • Jacobs Levy Equity Management first reported a position in PGT, Inc. in Q4 2022 and held it in 3 quarters.
  • Jacobs Levy Equity Management's PGT, Inc. position peaked at $1.19M in Q1 2023.
  • 204 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.