New York Life Investment Management’s PGT, Inc. PGTI Stock Holding History

New York Life Investment 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
2024 Q1	–	Sell	-13,754	Closed	-$560K	–	1571
2023 Q4	$560K	Sell	13,754 -403	-3%	-$13.1K	0.01%	792
2023 Q3	$393K	Sell	14,157 -2,256	-14%	-$62.2K	﹤0.01%	895
2023 Q2	$478K	Sell	16,413 -4,172	-20%	-$110K	0.01%	753
2023 Q1	$517K	Sell	20,585 -10,963	-35%	-$232K	0.01%	655
2022 Q4	$567K	Buy	31,548 +3,383	+12%	+$68.9K	0.01%	819
2022 Q3	$590K	Buy	28,165 +2,228	+9%	+$45.8K	0.01%	677
2022 Q2	$432K	Buy	+25,937	New	+$467K	0.01%	852

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

New York Life Investment Management's PGTI Position: Q1 2024 in Review

New York Life Investment Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 13,754 shares — an estimated $560K sold.

New York Life Investment Management first reported a position in PGTI in Q2 2022 and held it in 7 quarters. The position peaked at $590K in Q3 2022. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

New York Life Investment Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
New York Life Investment Management sold 13,754 PGT, Inc. shares in Q1 2024, an estimated $560K.
New York Life Investment Management first reported a position in PGT, Inc. in Q2 2022 and held it in 7 quarters.
New York Life Investment Management's PGT, Inc. position peaked at $590K in Q3 2022.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.