Lindbrook Capital’s PGT, Inc. PGTI Stock Holding History

Lindbrook Capital’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	-6	Closed	-$249	–	2772
2023 Q4	$244	Buy	+6	New	+$195	﹤0.01%	2634
2022 Q4	–	Sell	-23	Closed	–	–	3052
2022 Q3	$0	Buy	+23	New	+$473	﹤0.01%	2981
2022 Q2	–	Sell	-46	Closed	-$1K	–	2842
2022 Q1	$1K	Buy	+46	New	+$931	﹤0.01%	2429
2020 Q2	–	Sell	-36	Closed	–	–	1923
2020 Q1	$0	Hold	36	–	–	﹤0.01%	1889
2019 Q4	$1K	Hold	36	–	–	﹤0.01%	1466
2019 Q3	$1K	Hold	36	–	–	﹤0.01%	1410
2019 Q2	$0	Hold	36	–	–	﹤0.01%	1532
2019 Q1	$0	Hold	36	–	–	﹤0.01%	1525
2018 Q4	$0	Buy	+36	New	+$696	﹤0.01%	1453

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

Lindbrook Capital's PGTI Position: Q1 2024 in Review

Lindbrook Capital sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 6 shares — an estimated $249 sold.

Lindbrook Capital first reported a position in PGTI in Q4 2018 and held it in 9 quarters. The position peaked at $1K in Q1 2022. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Lindbrook Capital reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Lindbrook Capital sold 6 PGT, Inc. shares in Q1 2024, an estimated $249.
Lindbrook Capital first reported a position in PGT, Inc. in Q4 2018 and held it in 9 quarters.
Lindbrook Capital's PGT, Inc. position peaked at $1K in Q1 2022.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Lindbrook Capital's 13F filing for Q1 2024, filed 25 Apr 2024.