Jump Financial’s PGT, Inc. PGTI Stock Holding History

Jump Financial’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	-56,945	Closed	-$1.19M	–	2126
2022 Q3	$1.19M	Buy	+56,945	New	+$1.17M	0.05%	552

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jump Financial's PGTI Position: Q4 2022 in Review

Jump Financial sold out of PGT, Inc. (PGTI) in Q4 2022, closing a stake of 56,945 shares — an estimated $1.19M sold.

Jump Financial first reported a position in PGTI in Q3 2022 and held it in 1 quarter. The position peaked at $1.19M in Q3 2022. 184 funds tracked by Wall St. Rank hold PGTI as of Q4 2022.

Jump Financial reported no remaining PGT, Inc. position as of Q4 2022 after selling out during the quarter.
Jump Financial sold 56,945 PGT, Inc. shares in Q4 2022, an estimated $1.19M.
Jump Financial first reported a position in PGT, Inc. in Q3 2022 and held it in 1 quarter.
Jump Financial's PGT, Inc. position peaked at $1.19M in Q3 2022.
184 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2022.

Based on Jump Financial's 13F filing for Q4 2022, filed 14 Feb 2023.