KIA
PGTI

KLR Investment Advisors’s PGT, Inc. PGTI Stock Holding History

KLR Investment Advisors’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
-11,671
Closed -$475K – 205
2023
Q4 		$475K Sell
11,671
-228
-2% -$7.41K 0.34% 75
2023
Q3 		$299K Buy
11,899
+75
+0.6% +$2.07K 0.27% 123
2023
Q2 		$345K Sell
11,824
-580
-5% -$15.3K 0.28% 119
2023
Q1 		$311K Sell
12,404
-718
-5% -$15.2K 0.27% 121
2022
Q4 		$236K Buy
+13,122
New +$267K 0.19% 155

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

KLR Investment Advisors's PGTI Position: Q1 2024 in Review

KLR Investment Advisors sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 11,671 shares — an estimated $475K sold.

KLR Investment Advisors first reported a position in PGTI in Q4 2022 and held it in 5 quarters. The position peaked at $475K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • KLR Investment Advisors reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • KLR Investment Advisors sold 11,671 PGT, Inc. shares in Q1 2024, an estimated $475K.
  • KLR Investment Advisors first reported a position in PGT, Inc. in Q4 2022 and held it in 5 quarters.
  • KLR Investment Advisors's PGT, Inc. position peaked at $475K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.