LSV Asset Management’s PGT, Inc. PGTI Stock Holding History

LSV Asset 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	-8,880	Closed	-$361K	–	887
2023 Q4	$361K	Hold	8,880	–	–	﹤0.01%	766
2023 Q3	$246K	Hold	8,880	–	–	﹤0.01%	786
2023 Q2	$259K	Hold	8,880	–	–	﹤0.01%	810
2023 Q1	$223K	Hold	8,880	–	–	﹤0.01%	789
2022 Q4	$159K	Buy	+8,880	New	+$181K	﹤0.01%	807

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

LSV Asset Management's PGTI Position: Q1 2024 in Review

LSV Asset Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 8,880 shares — an estimated $361K sold.

LSV Asset Management first reported a position in PGTI in Q4 2022 and held it in 5 quarters. The position peaked at $361K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

LSV Asset Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
LSV Asset Management sold 8,880 PGT, Inc. shares in Q1 2024, an estimated $361K.
LSV Asset Management first reported a position in PGT, Inc. in Q4 2022 and held it in 5 quarters.
LSV Asset Management's PGT, Inc. position peaked at $361K in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on LSV Asset Management's 13F filing for Q1 2024, filed 6 May 2024.