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PGTI

Nuveen’s PGT, Inc. PGTI Stock Holding History

Nuveen’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
-755,976
Closed -$30.8M – 3314
2023
Q4 		$30.8M Buy
755,976
+128,524
+20% +$4.18M 0.01% 881
2023
Q3 		$17.4M Sell
627,452
-2,851
-0.5% -$78.6K 0.01% 1115
2023
Q2 		$18.4M Buy
630,303
+181,851
+41% +$4.79M 0.01% 1122
2023
Q1 		$11.3M Sell
448,452
-138,775
-24% -$2.94M ﹤0.01% 1407
2022
Q4 		$10.5M Sell
587,227
-125,000
-18% -$2.54M ﹤0.01% 1458
2022
Q3 		$14.9M Buy
712,227
+258,843
+57% +$5.32M 0.01% 1213
2022
Q2 		$7.54M Buy
453,384
+253,579
+127% +$4.56M ﹤0.01% 1693
2022
Q1 		$4.19M Sell
199,805
-917
-0.5% -$18.6K ﹤0.01% 2156
2021
Q4 		$4.13M Sell
200,722
-16,403
-8% -$351K ﹤0.01% 2228
2021
Q3 		$4.32M Sell
217,125
-11,783
-5% -$252K ﹤0.01% 2295
2021
Q2 		$5.32M Sell
228,908
-28,146
-11% -$698K ﹤0.01% 2213
2021
Q1 		$6.49M Sell
257,054
-1,749
-0.7% -$41K ﹤0.01% 2037
2020
Q4 		$5.26M Sell
258,803
-175,167
-40% -$3.26M ﹤0.01% 2045
2020
Q3 		$7.6M Buy
433,970
+162,983
+60% +$2.86M ﹤0.01% 1685
2020
Q2 		$4.25M Sell
270,987
-29,042
-10% -$349K ﹤0.01% 1987
2020
Q1 		$2.52M Sell
300,029
-507,575
-63% -$7.21M ﹤0.01% 2079
2019
Q4 		$12M Sell
807,604
-203,856
-20% -$3.24M ﹤0.01% 1472
2019
Q3 		$17.5M Sell
1,011,460
-75,160
-7% -$1.18M 0.01% 1212
2019
Q2 		$18.2M Buy
+1,086,620
New +$16.5M 0.01% 1212

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Nuveen's PGTI Position: Q1 2024 in Review

Nuveen sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 755,976 shares — an estimated $30.8M sold.

Nuveen first reported a position in PGTI in Q2 2019 and held it in 19 quarters. The position peaked at $30.8M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Nuveen reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Nuveen sold 755,976 PGT, Inc. shares in Q1 2024, an estimated $30.8M.
  • Nuveen first reported a position in PGT, Inc. in Q2 2019 and held it in 19 quarters.
  • Nuveen's PGT, Inc. position peaked at $30.8M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Nuveen's 13F filing for Q1 2024, filed 13 May 2024.