MFS
PGTI

Mirabella Financial Services’s PGT, Inc. PGTI Stock Holding History

Mirabella Financial Services’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
Q3 		– Sell
-14,500
Closed -$423K – 667
2023
Q2 		$423K Buy
+14,500
New +$382K 0.05% 318

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mirabella Financial Services's PGTI Position: Q3 2023 in Review

Mirabella Financial Services sold out of PGT, Inc. (PGTI) in Q3 2023, closing a stake of 14,500 shares — an estimated $423K sold.

Mirabella Financial Services first reported a position in PGTI in Q2 2023 and held it in 1 quarter. The position peaked at $423K in Q2 2023. 204 funds tracked by Wall St. Rank hold PGTI as of Q3 2023.

  • Mirabella Financial Services reported no remaining PGT, Inc. position as of Q3 2023 after selling out during the quarter.
  • Mirabella Financial Services sold 14,500 PGT, Inc. shares in Q3 2023, an estimated $423K.
  • Mirabella Financial Services first reported a position in PGT, Inc. in Q2 2023 and held it in 1 quarter.
  • Mirabella Financial Services's PGT, Inc. position peaked at $423K in Q2 2023.
  • 204 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2023.

Based on Mirabella Financial Services's 13F filing for Q3 2023, filed 13 Nov 2023.