Kennedy Capital Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-215,279
| Closed | -$8.76M | – | 781 |
|
|
2023
Q4 | $8.76M | Buy |
215,279
+32,970
| +18% | +$1.07M | 0.19% | 201 |
|
|
2023
Q3 | $5.06M | Buy |
182,309
+802
| +0.4% | +$22.1K | 0.12% | 281 |
|
|
2023
Q2 | $5.29M | Sell |
181,507
-51,088
| -22% | -$1.35M | 0.12% | 285 |
|
|
2023
Q1 | $5.84M | Sell |
232,595
-25,244
| -10% | -$535K | 0.17% | 224 |
|
|
2022
Q4 | $4.63M | Buy |
257,839
+207,839
| +416% | +$4.23M | 0.13% | 286 |
|
|
2022
Q3 | $1.05M | Buy |
+50,000
| New | +$1.03M | 0.03% | 473 |
|
|
2021
Q3 | – | Sell |
-249,991
| Closed | -$5.81M | – | 659 |
|
|
2021
Q2 | $5.81M | Sell |
249,991
-82,041
| -25% | -$2.03M | 0.12% | 319 |
|
|
2021
Q1 | $8.38M | Sell |
332,032
-19,677
| -6% | -$462K | 0.17% | 219 |
|
|
2020
Q4 | $7.15M | Buy |
351,709
+8,631
| +3% | +$161K | 0.16% | 232 |
|
|
2020
Q3 | $6.01M | Sell |
343,078
-7,814
| -2% | -$137K | 0.17% | 209 |
|
|
2020
Q2 | $5.5M | Sell |
350,892
-38,837
| -10% | -$467K | 0.16% | 239 |
|
|
2020
Q1 | $3.27M | Buy |
389,729
+6,147
| +2% | +$87.3K | 0.12% | 323 |
|
|
2019
Q4 | $5.72M | Sell |
383,582
-8,795
| -2% | -$140K | 0.14% | 277 |
|
|
2019
Q3 | $6.78M | Buy |
392,377
+69,462
| +22% | +$1.09M | 0.17% | 209 |
|
|
2019
Q2 | $5.4M | Buy |
322,915
+147,915
| +85% | +$2.25M | 0.13% | 297 |
|
|
2019
Q1 | $2.42M | Buy |
+175,000
| New | +$2.77M | 0.06% | 507 |
|
|
2017
Q2 | – | Sell |
-330,844
| Closed | -$3.56M | – | 761 |
|
|
2017
Q1 | $3.56M | Sell |
330,844
-266,832
| -45% | -$2.94M | 0.06% | 505 |
|
|
2016
Q4 | $6.84M | Sell |
597,676
-520,287
| -47% | -$5.67M | 0.12% | 296 |
|
|
2016
Q3 | $11.9M | Buy |
1,117,963
+306,069
| +38% | +$3.53M | 0.23% | 132 |
|
|
2016
Q2 | $8.36M | Sell |
811,894
-10,314
| -1% | -$106K | 0.17% | 209 |
|
|
2016
Q1 | $8.09M | Buy |
822,208
+8,456
| +1% | +$82.5K | 0.16% | 210 |
|
|
2015
Q4 | $9.27M | Buy |
813,752
+367,113
| +82% | +$4.36M | 0.19% | 177 |
|
|
2015
Q3 | $5.49M | Buy |
+446,639
| New | +$6.18M | 0.11% | 332 |
|
Other funds holding PGTI
Kennedy Capital Management's PGTI Position: Q1 2024 in Review
Kennedy Capital Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 215,279 shares — an estimated $8.76M sold.
Kennedy Capital Management first reported a position in PGTI in Q3 2015 and held it in 23 quarters. The position peaked at $11.9M in Q3 2016. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- Kennedy Capital Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- Kennedy Capital Management sold 215,279 PGT, Inc. shares in Q1 2024, an estimated $8.76M.
- Kennedy Capital Management first reported a position in PGT, Inc. in Q3 2015 and held it in 23 quarters.
- Kennedy Capital Management's PGT, Inc. position peaked at $11.9M in Q3 2016.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on Kennedy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.