Millennium Management’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 |
-1,127,378
| Closed | -$45.9M | – | 6796 |
|
|
2023
Q4 | $45.9M | Buy |
1,127,378
+991,637
| +731% | +$32.2M | 0.02% | 860 |
|
|
2023
Q3 | $3.77M | Sell |
135,741
-285,371
| -68% | -$7.87M | ﹤0.01% | 2981 |
|
|
2023
Q2 | $12.3M | Buy |
421,112
+312,582
| +288% | +$8.23M | 0.01% | 1818 |
|
|
2023
Q1 | $2.73M | Buy |
108,530
+45,835
| +73% | +$972K | ﹤0.01% | 3137 |
|
|
2022
Q4 | $1.13M | Sell |
62,695
-1,127,220
| -95% | -$22.9M | ﹤0.01% | 4044 |
|
|
2022
Q3 | $24.9M | Buy |
1,189,915
+283,136
| +31% | +$5.82M | 0.01% | 1142 |
|
|
2022
Q2 | $15.1M | Buy |
906,779
+830,693
| +1,092% | +$14.9M | 0.01% | 1583 |
|
|
2022
Q1 | $1.37M | Buy |
76,086
+65,986
| +653% | +$1.34M | ﹤0.01% | 4229 |
|
|
2021
Q4 | $227K | Sell |
10,100
-8,150
| -45% | -$174K | ﹤0.01% | 5804 |
|
|
2021
Q3 | $349K | Sell |
18,250
-12,709
| -41% | -$271K | ﹤0.01% | 5697 |
|
|
2021
Q2 | $719K | Buy |
+30,959
| New | +$768K | ﹤0.01% | 4967 |
|
|
2020
Q4 | – | Sell |
-54,115
| Closed | -$948 | – | 5694 |
|
|
2020
Q3 | $948 | Buy |
+54,115
| New | +$950K | ﹤0.01% | 3182 |
|
|
2020
Q2 | – | Sell |
-44,984
| Closed | -$377K | – | 4715 |
|
|
2020
Q1 | $377K | Sell |
44,984
-151,014
| -77% | -$2.15M | ﹤0.01% | 3040 |
|
|
2019
Q4 | $2.92M | Sell |
195,998
-140,665
| -42% | -$2.24M | ﹤0.01% | 2359 |
|
|
2019
Q3 | $5.81M | Sell |
336,663
-400,815
| -54% | -$6.3M | 0.01% | 1685 |
|
|
2019
Q2 | $12.3M | Buy |
737,478
+467,607
| +173% | +$7.12M | 0.02% | 1101 |
|
|
2019
Q1 | $3.74M | Buy |
269,871
+169,471
| +169% | +$2.68M | 0.01% | 1962 |
|
|
2018
Q4 | $1.59M | Sell |
100,400
-89,014
| -47% | -$1.72M | ﹤0.01% | 2337 |
|
|
2018
Q3 | $4.09M | Sell |
189,414
-465,002
| -71% | -$10.9M | 0.01% | 1956 |
|
|
2018
Q2 | $13.6M | Sell |
654,416
-54,236
| -8% | -$1.06M | 0.02% | 1111 |
|
|
2018
Q1 | $13.2M | Buy |
708,652
+656,796
| +1,267% | +$11.4M | 0.02% | 1152 |
|
|
2017
Q4 | $874K | Buy |
51,856
+19,503
| +60% | +$300K | ﹤0.01% | 2781 |
|
|
2017
Q3 | $484K | Buy |
+32,353
| New | +$431K | ﹤0.01% | 2855 |
|
|
2017
Q1 | – | Sell |
-16,678
| Closed | -$191K | – | 3929 |
|
|
2016
Q4 | $191K | Sell |
16,678
-20,121
| -55% | -$219K | ﹤0.01% | 3093 |
|
|
2016
Q3 | $393K | Buy |
36,799
+21,504
| +141% | +$248K | ﹤0.01% | 2708 |
|
|
2016
Q2 | $158K | Buy |
+15,295
| New | +$158K | ﹤0.01% | 2952 |
|
|
2015
Q3 | – | Sell |
-33,900
| Closed | -$492K | – | 3802 |
|
|
2015
Q2 | $492K | Sell |
33,900
-86,876
| -72% | -$1.08M | ﹤0.01% | 2644 |
|
|
2015
Q1 | $1.35M | Buy |
120,776
+62,048
| +106% | +$602K | ﹤0.01% | 2180 |
|
|
2014
Q4 | $566K | Sell |
58,728
-380,117
| -87% | -$3.55M | ﹤0.01% | 2894 |
|
|
2014
Q3 | $4.09M | Buy |
438,845
+290,905
| +197% | +$2.74M | 0.01% | 1419 |
|
|
2014
Q2 | $1.25M | Sell |
147,940
-76,288
| -34% | -$711K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $2.58M | Buy |
224,228
+64,076
| +40% | +$717K | 0.01% | 1603 |
|
|
2013
Q4 | $1.62M | Buy |
160,152
+695
| +0.4% | +$6.87K | 0.01% | 1960 |
|
|
2013
Q3 | $1.58M | Buy |
+159,457
| New | +$1.61M | 0.01% | 1831 |
|
Other funds holding PGTI
Millennium Management's PGTI Position: Q1 2024 in Review
Millennium Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 1,127,378 shares — an estimated $45.9M sold.
Millennium Management first reported a position in PGTI in Q3 2013 and held it in 34 quarters. The position peaked at $45.9M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- Millennium Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- Millennium Management sold 1,127,378 PGT, Inc. shares in Q1 2024, an estimated $45.9M.
- Millennium Management first reported a position in PGT, Inc. in Q3 2013 and held it in 34 quarters.
- Millennium Management's PGT, Inc. position peaked at $45.9M in Q4 2023.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.