Janus Henderson Group
PGTI

Janus Henderson Group’s PGT, Inc. PGTI Stock Holding History

Janus Henderson Group’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
-92,105
Closed -$3.75M – 2590
2023
Q4 		$3.75M Buy
92,105
+65,891
+251% +$2.14M ﹤0.01% 939
2023
Q3 		$727K Sell
26,214
-8
-0% -$220 ﹤0.01% 1731
2023
Q2 		$765K Sell
26,222
-12,180
-32% -$321K ﹤0.01% 1742
2023
Q1 		$964K Buy
38,402
+26,434
+221% +$560K ﹤0.01% 1651
2022
Q4 		$215K Hold
11,968
– – ﹤0.01% 2155
2022
Q3 		$251K Sell
11,968
-1,110,389
-99% -$22.8M ﹤0.01% 1813
2022
Q2 		$18.7M Sell
1,122,357
-502,708
-31% -$9.05M 0.01% 578
2022
Q1 		$29.2M Sell
1,625,065
-40,352
-2% -$817K 0.01% 653
2021
Q4 		$37.5M Buy
1,665,417
+192,336
+13% +$4.11M 0.02% 634
2021
Q3 		$28.1M Buy
1,473,081
+13,062
+0.9% +$279K 0.01% 707
2021
Q2 		$33.9M Sell
1,460,019
-142,200
-9% -$3.53M 0.01% 663
2021
Q1 		$40.5M Buy
1,602,219
+6,002
+0.4% +$141K 0.02% 606
2020
Q4 		$32.5M Buy
1,596,217
+416,566
+35% +$7.75M 0.02% 646
2020
Q3 		$20.7M Sell
1,179,651
-2,016
-0.2% -$35.4K 0.01% 702
2020
Q2 		$18.5M Sell
1,181,667
-664,762
-36% -$8M 0.01% 708
2020
Q1 		$15.5M Sell
1,846,429
-3,676
-0.2% -$52.2K 0.01% 731
2019
Q4 		$27.6M Buy
1,850,105
+1,681,727
+999% +$26.7M 0.01% 744
2019
Q3 		$2.91M Buy
168,378
+157,117
+1,395% +$2.47M ﹤0.01% 1115
2019
Q2 		$188K Buy
+11,261
New +$171K ﹤0.01% 1358
2018
Q4 		– Sell
-68,306
Closed -$1.48M – 1439
2018
Q3 		$1.48M Buy
+68,306
New +$1.59M ﹤0.01% 1221

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Janus Henderson Group's PGTI Position: Q1 2024 in Review

Janus Henderson Group sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 92,105 shares — an estimated $3.75M sold.

Janus Henderson Group first reported a position in PGTI in Q3 2018 and held it in 20 quarters. The position peaked at $40.5M in Q1 2021. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Janus Henderson Group reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Janus Henderson Group sold 92,105 PGT, Inc. shares in Q1 2024, an estimated $3.75M.
  • Janus Henderson Group first reported a position in PGT, Inc. in Q3 2018 and held it in 20 quarters.
  • Janus Henderson Group's PGT, Inc. position peaked at $40.5M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Janus Henderson Group's 13F filing for Q1 2024, filed 15 May 2024.