Legato Capital Management’s PGT, Inc. PGTI Stock Holding History

Legato Capital Management’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	-7,108	Closed	-$289K	–	630
2023 Q4	$289K	Buy	+7,108	New	+$231K	0.04%	497

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

Legato Capital Management's PGTI Position: Q1 2024 in Review

Legato Capital Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 7,108 shares — an estimated $289K sold.

Legato Capital Management first reported a position in PGTI in Q4 2023 and held it in 1 quarter. The position peaked at $289K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Legato Capital Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Legato Capital Management sold 7,108 PGT, Inc. shares in Q1 2024, an estimated $289K.
Legato Capital Management first reported a position in PGT, Inc. in Q4 2023 and held it in 1 quarter.
Legato Capital Management's PGT, Inc. position peaked at $289K in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Legato Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.