MCC
PGTI

Money Concepts Capital’s PGT, Inc. PGTI Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-1,500
Closed -$26.9K – 3106
2022
Q4 		$26.9K Buy
+1,500
New +$30.5K ﹤0.01% 1521
2022
Q2 		– Sell
-1,500
Closed -$27K – 2729
2022
Q1 		$27K Buy
+1,500
New +$30.4K ﹤0.01% 1488

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Money Concepts Capital's PGTI Position: Q1 2023 in Review

Money Concepts Capital sold out of PGT, Inc. (PGTI) in Q1 2023, closing a stake of 1,500 shares — an estimated $26.9K sold.

Money Concepts Capital first reported a position in PGTI in Q1 2022 and held it in 2 quarters. The position peaked at $27K in Q1 2022. 187 funds tracked by Wall St. Rank hold PGTI as of Q1 2023.

  • Money Concepts Capital reported no remaining PGT, Inc. position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,500 PGT, Inc. shares in Q1 2023, an estimated $26.9K.
  • Money Concepts Capital first reported a position in PGT, Inc. in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's PGT, Inc. position peaked at $27K in Q1 2022.
  • 187 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.