PI
PGTI

Putnam Investments’s PGT, Inc. PGTI Stock Holding History

Putnam Investments’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 		– Sell
-17,343
Closed -$481K – 1246
2023
Q3 		$481K Sell
17,343
-146
-0.8% -$4.02K ﹤0.01% 926
2023
Q2 		$510K Sell
17,489
-538
-3% -$14.2K ﹤0.01% 922
2023
Q1 		$453K Sell
18,027
-741
-4% -$15.7K ﹤0.01% 960
2022
Q4 		$337K Buy
+18,768
New +$382K ﹤0.01% 1049
2017
Q2 		– Sell
-388,312
Closed -$4.17M – 1326
2017
Q1 		$4.17M Sell
388,312
-40,891
-10% -$451K 0.01% 658
2016
Q4 		$4.91M Buy
429,203
+203,401
+90% +$2.22M 0.01% 588
2016
Q3 		$2.41M Sell
225,802
-218,149
-49% -$2.51M 0.01% 796
2016
Q2 		$4.57M Sell
443,951
-247,125
-36% -$2.55M 0.01% 655
2016
Q1 		$6.8M Buy
691,076
+6,238
+0.9% +$60.9K 0.02% 530
2015
Q4 		$7.8M Buy
684,838
+10,407
+2% +$123K 0.02% 529
2015
Q3 		$8.28M Sell
674,431
-67,471
-9% -$934K 0.02% 493
2015
Q2 		$10.8M Sell
741,902
-148,175
-17% -$1.84M 0.02% 451
2015
Q1 		$9.95M Buy
890,077
+32,626
+4% +$316K 0.02% 503
2014
Q4 		$8.26M Buy
857,451
+663,202
+341% +$6.19M 0.02% 567
2014
Q3 		$1.81M Buy
+194,249
New +$1.83M ﹤0.01% 1051

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Putnam Investments's PGTI Position: Q4 2023 in Review

Putnam Investments sold out of PGT, Inc. (PGTI) in Q4 2023, closing a stake of 17,343 shares — an estimated $481K sold.

Putnam Investments first reported a position in PGTI in Q3 2014 and held it in 15 quarters. The position peaked at $10.8M in Q2 2015. 239 funds tracked by Wall St. Rank hold PGTI as of Q4 2023.

  • Putnam Investments reported no remaining PGT, Inc. position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 17,343 PGT, Inc. shares in Q4 2023, an estimated $481K.
  • Putnam Investments first reported a position in PGT, Inc. in Q3 2014 and held it in 15 quarters.
  • Putnam Investments's PGT, Inc. position peaked at $10.8M in Q2 2015.
  • 239 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.