Mercer Global Advisors’s PGT, Inc. PGTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-14,916
Closed -$607K 2175
2023
Q4
$607K Buy
14,916
+3,930
+36% +$128K ﹤0.01% 1209
2023
Q3
$305K Sell
10,986
-123
-1% -$3.39K ﹤0.01% 1528
2023
Q2
$324K Buy
+11,109
New +$293K ﹤0.01% 1475

Other funds holding PGTI

Mercer Global Advisors's PGTI Position: Q1 2024 in Review

Mercer Global Advisors sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 14,916 shares — an estimated $607K sold.

Mercer Global Advisors first reported a position in PGTI in Q2 2023 and held it in 3 quarters. The position peaked at $607K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Mercer Global Advisors reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Mercer Global Advisors sold 14,916 PGT, Inc. shares in Q1 2024, an estimated $607K.
  • Mercer Global Advisors first reported a position in PGT, Inc. in Q2 2023 and held it in 3 quarters.
  • Mercer Global Advisors's PGT, Inc. position peaked at $607K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Mercer Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.