Mariner
PGTI

Mariner’s PGT, Inc. PGTI Stock Holding History

Mariner’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
-21,228
Closed -$864K – 3266
2023
Q4 		$864K Buy
21,228
+4,780
+29% +$155K ﹤0.01% 1534
2023
Q3 		$456K Buy
16,448
+319
+2% +$8.79K ﹤0.01% 1844
2023
Q2 		$470K Buy
16,129
+3,585
+29% +$94.4K ﹤0.01% 1794
2023
Q1 		$314K Buy
+12,544
New +$266K ﹤0.01% 2033

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Mariner's PGTI Position: Q1 2024 in Review

Mariner sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 21,228 shares — an estimated $864K sold.

Mariner first reported a position in PGTI in Q1 2023 and held it in 4 quarters. The position peaked at $864K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Mariner reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Mariner sold 21,228 PGT, Inc. shares in Q1 2024, an estimated $864K.
  • Mariner first reported a position in PGT, Inc. in Q1 2023 and held it in 4 quarters.
  • Mariner's PGT, Inc. position peaked at $864K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Mariner's 13F filing for Q1 2024, filed 15 May 2024.