OQS
PGTI

Occudo Quantitative Strategies’s PGT, Inc. PGTI Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-24,005
Closed -$603K – 1359
2023
Q1 		$603K Buy
+24,005
New +$509K 0.05% 461

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Occudo Quantitative Strategies's PGTI Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of PGT, Inc. (PGTI) in Q2 2023, closing a stake of 24,005 shares — an estimated $603K sold.

Occudo Quantitative Strategies first reported a position in PGTI in Q1 2023 and held it in 1 quarter. The position peaked at $603K in Q1 2023. 215 funds tracked by Wall St. Rank hold PGTI as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining PGT, Inc. position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 24,005 PGT, Inc. shares in Q2 2023, an estimated $603K.
  • Occudo Quantitative Strategies first reported a position in PGT, Inc. in Q1 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's PGT, Inc. position peaked at $603K in Q1 2023.
  • 215 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.