Osaic Holdings
PGTI

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

Osaic 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
-6,439
Closed -$262K – 7467
2023
Q4 		$262K Sell
6,439
-2,082
-24% -$67.7K ﹤0.01% 3699
2023
Q3 		$236K Buy
8,521
+2,242
+36% +$61.8K ﹤0.01% 3880
2023
Q2 		$183K Buy
6,279
+238
+4% +$6.27K ﹤0.01% 3961
2023
Q1 		$152K Sell
6,041
-1,137
-16% -$24.1K ﹤0.01% 4093
2022
Q4 		$130K Buy
7,178
+4,599
+178% +$93.6K ﹤0.01% 4236
2022
Q3 		$53K Buy
2,579
+1,912
+287% +$39.3K ﹤0.01% 4871
2022
Q2 		$12K Sell
667
-846
-56% -$15.2K ﹤0.01% 5988
2022
Q1 		$34K Sell
1,513
-858
-36% -$17.4K ﹤0.01% 5368
2021
Q4 		$53K Sell
2,371
-725
-23% -$15.5K ﹤0.01% 5111
2021
Q3 		$59K Buy
3,096
+1,246
+67% +$26.6K ﹤0.01% 4977
2021
Q2 		$43K Sell
1,850
-753
-29% -$18.7K ﹤0.01% 5162
2021
Q1 		$66K Buy
2,603
+959
+58% +$22.5K ﹤0.01% 4675
2020
Q4 		$33K Buy
1,644
+138
+9% +$2.57K ﹤0.01% 4855
2020
Q3 		$27K Sell
1,506
-2,000
-57% -$35.1K ﹤0.01% 4743
2020
Q2 		$55K Sell
3,506
-94
-3% -$1.13K ﹤0.01% 4133
2020
Q1 		$29K Buy
+3,600
New +$51.2K ﹤0.01% 4401

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

Osaic Holdings's PGTI Position: Q1 2024 in Review

Osaic Holdings sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 6,439 shares — an estimated $262K sold.

Osaic Holdings first reported a position in PGTI in Q1 2020 and held it in 16 quarters. The position peaked at $262K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Osaic Holdings reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 6,439 PGT, Inc. shares in Q1 2024, an estimated $262K.
  • Osaic Holdings first reported a position in PGT, Inc. in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's PGT, Inc. position peaked at $262K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.