Jane Street’s PGT, Inc. PGTI Stock Holding History

Jane Street’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	-69,140	Closed	-$2.81M	–	10339
2023 Q4	$2.81M	Buy	69,140 +47,079	+213%	+$1.53M	﹤0.01%	3753
2023 Q3	$612K	Sell	22,061 -31,796	-59%	-$876K	﹤0.01%	5968
2023 Q2	$1.57M	Buy	53,857 +28,676	+114%	+$755K	﹤0.01%	4525
2023 Q1	$632K	Buy	+25,181	New	+$534K	﹤0.01%	5910
2022 Q3	–	Sell	-14,856	Closed	-$247K	–	10708
2022 Q2	$247K	Buy	+14,856	New	+$267K	﹤0.01%	7897
2021 Q2	–	Sell	-8,698	Closed	-$220K	–	10597
2021 Q1	$220K	Buy	+8,698	New	+$204K	﹤0.01%	8135
2014 Q3	–	Sell	-42,456	Closed	-$360K	–	3180
2014 Q2	$360K	Buy	+42,456	New	+$396K	﹤0.01%	1686
2014 Q1	–	Sell	-18,846	Closed	-$191K	–	3146
2013 Q4	$191K	Buy	+18,846	New	+$186K	﹤0.01%	2047
2013 Q3	–	Sell	-17,380	Closed	-$151K	–	3216
2013 Q2	$151K	Buy	+17,380	New	+$137K	﹤0.01%	2348

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

Jane Street's PGTI Position: Q1 2024 in Review

Jane Street sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 69,140 shares — an estimated $2.81M sold.

Jane Street first reported a position in PGTI in Q2 2013 and held it in 9 quarters. The position peaked at $2.81M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Jane Street reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Jane Street sold 69,140 PGT, Inc. shares in Q1 2024, an estimated $2.81M.
Jane Street first reported a position in PGT, Inc. in Q2 2013 and held it in 9 quarters.
Jane Street's PGT, Inc. position peaked at $2.81M in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.