PFC
PGTI

Phocas Financial Corp’s PGT, Inc. PGTI Stock Holding History

Phocas Financial Corp’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
Q4 		$8.03M Sell
197,273
-187,594
-49% -$6.1M 1.06% 30
2023
Q3 		$10.7M Buy
384,867
+81,900
+27% +$2.26M 1.55% 8
2023
Q2 		$8.83M Sell
302,967
-1,451
-0.5% -$38.2K 1.21% 13
2023
Q1 		$7.64M Buy
304,418
+79,438
+35% +$1.68M 1.1% 24
2022
Q4 		$4.04M Buy
224,980
+41
+0% +$835 0.58% 73
2022
Q3 		$4.71M Buy
224,939
+6,857
+3% +$141K 0.73% 60
2022
Q2 		$3.63M Sell
218,082
-2,431
-1% -$43.7K 0.54% 81
2022
Q1 		$3.96M Buy
+220,513
New +$4.46M 0.49% 85

Other funds holding PGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Phocas Financial Corp's PGTI Position: Q4 2023 in Review

Phocas Financial Corp reduced its PGT, Inc. (PGTI) stake by 49% in Q4 2023, selling an estimated $6.1M and leaving 197,273 shares worth $8.03M. The position accounts for 1.06% of the portfolio, ranked #30.

Phocas Financial Corp first reported a position in PGTI in Q1 2022 and has held it in 8 quarters since. The position peaked at $10.7M in Q3 2023. 239 funds tracked by Wall St. Rank hold PGTI as of Q4 2023.

  • Phocas Financial Corp held 197,273 shares of PGT, Inc. worth $8.03M as of Q4 2023.
  • Phocas Financial Corp sold 187,594 PGT, Inc. shares in Q4 2023, an estimated $6.1M.
  • PGT, Inc. made up 1.06% of Phocas Financial Corp's portfolio in Q4 2023, its #30 holding.
  • Phocas Financial Corp first reported a position in PGT, Inc. in Q1 2022 and has held it in 8 quarters since.
  • Phocas Financial Corp's PGT, Inc. position peaked at $10.7M in Q3 2023.
  • 239 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.