Navellier & Associates’s PGT, Inc. PGTI Stock Holding History

Navellier & Associates’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	-52,333	Closed	-$940K	–	308
2022 Q4	$940K	Buy	+52,333	New	+$1.07M	0.19%	113
2020 Q2	–	Sell	-26,000	Closed	-$218K	–	285
2020 Q1	$218K	Hold	26,000	–	–	0.05%	208
2019 Q4	$388K	Sell	26,000 -3,040	-10%	-$48.4K	0.06%	209
2019 Q3	$502K	Hold	29,040	–	–	0.08%	176
2019 Q2	$486K	Sell	29,040 -1,000	-3%	-$15.2K	0.08%	182
2019 Q1	$416K	Sell	30,040 -59,552	-66%	-$942K	0.06%	171
2018 Q4	$1.42M	Buy	89,592 +38	+0%	+$735	0.24%	90
2018 Q3	$1.93M	Buy	89,554 +2,482	+3%	+$57.9K	0.25%	115
2018 Q2	$1.81M	Buy	87,072 +21,834	+33%	+$426K	0.25%	115
2018 Q1	$1.22M	Buy	+65,238	New	+$1.13M	0.18%	132
2014 Q1	–	Sell	-10,496	Closed	-$106K	–	355
2013 Q4	$106K	Buy	+10,496	New	+$104K	﹤0.01%	302

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Navellier & Associates's PGTI Position: Q1 2023 in Review

Navellier & Associates sold out of PGT, Inc. (PGTI) in Q1 2023, closing a stake of 52,333 shares — an estimated $940K sold.

Navellier & Associates first reported a position in PGTI in Q4 2013 and held it in 11 quarters. The position peaked at $1.93M in Q3 2018. 187 funds tracked by Wall St. Rank hold PGTI as of Q1 2023.

Navellier & Associates reported no remaining PGT, Inc. position as of Q1 2023 after selling out during the quarter.
Navellier & Associates sold 52,333 PGT, Inc. shares in Q1 2023, an estimated $940K.
Navellier & Associates first reported a position in PGT, Inc. in Q4 2013 and held it in 11 quarters.
Navellier & Associates's PGT, Inc. position peaked at $1.93M in Q3 2018.
187 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2023.

Based on Navellier & Associates's 13F filing for Q1 2023, filed 12 May 2023.