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	-15,200	Closed	-$619K	–	10338
2023 Q4	$619K	Buy	+15,200	New	+$494K	﹤0.01%	6396

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.