Mutual of America Capital 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 |
-9,985
| Closed | -$406K | – | 1483 |
|
|
2023
Q4 | $406K | Sell |
9,985
-242
| -2% | -$7.87K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $284K | Sell |
10,227
-1,243
| -11% | -$34.3K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $334K | Sell |
11,470
-885
| -7% | -$23.3K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $310K | Sell |
12,355
-219
| -2% | -$4.64K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $226K | Buy |
12,574
+647
| +5% | +$13.2K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $250K | Buy |
11,927
+1,864
| +19% | +$38.3K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $167K | Buy |
10,063
+1,471
| +17% | +$26.5K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $154K | Buy |
8,592
+445
| +5% | +$9.01K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $183K | Buy |
8,147
+200
| +3% | +$4.28K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $152K | Sell |
7,947
-518
| -6% | -$11.1K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $197K | Buy |
8,465
+530
| +7% | +$13.1K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $200K | Buy |
7,935
+572
| +8% | +$13.4K | ﹤0.01% | 1365 |
|
|
2020
Q4 | $150K | Buy |
7,363
+193
| +3% | +$3.59K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $126K | Buy |
7,170
+4,337
| +153% | +$76.1K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $44K | Buy |
2,833
+313
| +12% | +$3.77K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $21K | Buy |
2,520
+439
| +21% | +$6.24K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $31K | Sell |
2,081
-102
| -5% | -$1.62K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $38K | Buy |
2,183
+89
| +4% | +$1.4K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $35K | Buy |
2,094
+430
| +26% | +$6.55K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $23K | Buy |
1,664
+212
| +15% | +$3.35K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $23K | Buy |
1,452
+345
| +31% | +$6.67K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $24K | Buy |
1,107
+923
| +502% | +$21.6K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $4K | Buy |
+184
| New | +$3.59K | ﹤0.01% | 1482 |
|
Other funds holding PGTI
Mutual of America Capital Management's PGTI Position: Q1 2024 in Review
Mutual of America Capital Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 9,985 shares — an estimated $406K sold.
Mutual of America Capital Management first reported a position in PGTI in Q2 2018 and held it in 23 quarters. The position peaked at $406K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- Mutual of America Capital Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- Mutual of America Capital Management sold 9,985 PGT, Inc. shares in Q1 2024, an estimated $406K.
- Mutual of America Capital Management first reported a position in PGT, Inc. in Q2 2018 and held it in 23 quarters.
- Mutual of America Capital Management's PGT, Inc. position peaked at $406K in Q4 2023.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on Mutual of America Capital Management's 13F filing for Q1 2024, filed 2 May 2024.