Mackenzie Financial
PGTI

Mackenzie Financial’s PGT, Inc. PGTI Stock Holding History

Mackenzie Financial’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
2023
Q4 		– Sell
-10,759
Closed -$290K – 1607
2023
Q3 		$290K Buy
10,759
+804
+8% +$22.2K ﹤0.01% 1152
2023
Q2 		$290K Buy
+9,955
New +$262K ﹤0.01% 1180

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Mackenzie Financial's PGTI Position: Q4 2023 in Review

Mackenzie Financial sold out of PGT, Inc. (PGTI) in Q4 2023, closing a stake of 10,759 shares — an estimated $290K sold.

Mackenzie Financial first reported a position in PGTI in Q2 2023 and held it in 2 quarters. The position peaked at $290K in Q2 2023. 239 funds tracked by Wall St. Rank hold PGTI as of Q4 2023.

  • Mackenzie Financial reported no remaining PGT, Inc. position as of Q4 2023 after selling out during the quarter.
  • Mackenzie Financial sold 10,759 PGT, Inc. shares in Q4 2023, an estimated $290K.
  • Mackenzie Financial first reported a position in PGT, Inc. in Q2 2023 and held it in 2 quarters.
  • Mackenzie Financial's PGT, Inc. position peaked at $290K in Q2 2023.
  • 239 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2023.

Based on Mackenzie Financial's 13F filing for Q4 2023, filed 30 Jan 2024.