MM
PGTI

MQS Management’s PGT, Inc. PGTI Stock Holding History

MQS Management’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
2022
Q4 		– Sell
-10,081
Closed -$211K – 622
2022
Q3 		$211K Sell
10,081
-5,324
-35% -$109K 0.14% 333
2022
Q2 		$256K Buy
+15,405
New +$277K 0.18% 258

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MQS Management's PGTI Position: Q4 2022 in Review

MQS Management sold out of PGT, Inc. (PGTI) in Q4 2022, closing a stake of 10,081 shares — an estimated $211K sold.

MQS Management first reported a position in PGTI in Q2 2022 and held it in 2 quarters. The position peaked at $256K in Q2 2022. 184 funds tracked by Wall St. Rank hold PGTI as of Q4 2022.

  • MQS Management reported no remaining PGT, Inc. position as of Q4 2022 after selling out during the quarter.
  • MQS Management sold 10,081 PGT, Inc. shares in Q4 2022, an estimated $211K.
  • MQS Management first reported a position in PGT, Inc. in Q2 2022 and held it in 2 quarters.
  • MQS Management's PGT, Inc. position peaked at $256K in Q2 2022.
  • 184 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2022.

Based on MQS Management's 13F filing for Q4 2022, filed 10 Feb 2023.