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

Los Angeles 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	-17,785	Closed	-$724K	–	1242
2023 Q4	$724K	Sell	17,785 -29,836	-63%	-$970K	﹤0.01%	778
2023 Q3	$1.32M	Buy	47,621 +26,068	+121%	+$718K	0.01%	546
2023 Q2	$628K	Buy	21,553 +12,432	+136%	+$327K	﹤0.01%	775
2023 Q1	$229K	Sell	9,121 -1,399	-13%	-$29.7K	﹤0.01%	1096
2022 Q4	$189K	Sell	10,520 -23,158	-69%	-$471K	﹤0.01%	1145
2022 Q3	$706K	Buy	+33,678	New	+$692K	﹤0.01%	817
2019 Q1	–	Sell	-16,742	Closed	-$265K	–	1452
2018 Q4	$265K	Sell	16,742 -33,563	-67%	-$649K	﹤0.01%	1138
2018 Q3	$1.09M	Buy	50,305 +37,400	+290%	+$873K	0.01%	842
2018 Q2	$269K	Hold	12,905	–	–	﹤0.01%	1312
2018 Q1	$241K	Hold	12,905	–	–	﹤0.01%	1226
2017 Q4	$217K	Buy	+12,905	New	+$198K	﹤0.01%	1253

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

Los Angeles Capital Management's PGTI Position: Q1 2024 in Review

Los Angeles Capital Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 17,785 shares — an estimated $724K sold.

Los Angeles Capital Management first reported a position in PGTI in Q4 2017 and held it in 11 quarters. The position peaked at $1.32M in Q3 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Los Angeles Capital Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Los Angeles Capital Management sold 17,785 PGT, Inc. shares in Q1 2024, an estimated $724K.
Los Angeles Capital Management first reported a position in PGT, Inc. in Q4 2017 and held it in 11 quarters.
Los Angeles Capital Management's PGT, Inc. position peaked at $1.32M in Q3 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Los Angeles Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.