Nomura Holdings’s PGT, Inc. PGTI Stock Holding History

Nomura Holdings’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	-952,856	Closed	-$38.8M	–	2115
2023 Q4	$38.8M	Sell	952,856 -32,727	-3%	-$1.06M	0.11%	155
2023 Q3	$27.3M	Buy	985,583 +214,938	+28%	+$5.92M	0.08%	175
2023 Q2	$22.5M	Buy	770,645 +185,645	+32%	+$4.89M	0.06%	204
2023 Q1	$14.7M	Buy	+585,000	New	+$12.4M	0.05%	259
2014 Q3	–	Sell	-20,467	Closed	-$173K	–	3112
2014 Q2	$173K	Buy	+20,467	New	+$191K	﹤0.01%	2431

Other funds holding PGTI

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Nomura Holdings's PGTI Position: Q1 2024 in Review

Nomura Holdings sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 952,856 shares — an estimated $38.8M sold.

Nomura Holdings first reported a position in PGTI in Q2 2014 and held it in 5 quarters. The position peaked at $38.8M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Nomura Holdings reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Nomura Holdings sold 952,856 PGT, Inc. shares in Q1 2024, an estimated $38.8M.
Nomura Holdings first reported a position in PGT, Inc. in Q2 2014 and held it in 5 quarters.
Nomura Holdings's PGT, Inc. position peaked at $38.8M in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.