QT
PGTI

Quantbot Technologies’s PGT, Inc. PGTI Stock Holding History

Quantbot Technologies’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
-1,442
Closed -$58.7K – 2066
2023
Q4 		$58.7K Buy
+1,442
New +$46.9K ﹤0.01% 1308
2023
Q2 		– Sell
-1,632
Closed -$41K – 2062
2023
Q1 		$41K Buy
+1,632
New +$34.6K ﹤0.01% 1285
2022
Q4 		– Sell
-13,697
Closed -$287K – 2216
2022
Q3 		$287K Buy
+13,697
New +$282K 0.02% 770
2021
Q4 		– Sell
-3,000
Closed -$57K – 2015
2021
Q3 		$57K Buy
+3,000
New +$64.1K ﹤0.01% 1086
2021
Q2 		– Sell
-125
Closed -$3K – 1969
2021
Q1 		$3K Buy
+125
New +$2.93K ﹤0.01% 1332
2020
Q1 		– Sell
-7,261
Closed -$108K – 1505
2019
Q4 		$108K Buy
7,261
+6,940
+2,162% +$110K 0.01% 804
2019
Q3 		$5K Buy
+321
New +$5.04K ﹤0.01% 1208
2019
Q2 		– Sell
-24,559
Closed -$340K – 1504
2019
Q1 		$340K Sell
24,559
-21,355
-47% -$338K 0.03% 540
2018
Q4 		$727K Buy
45,914
+10,695
+30% +$207K 0.07% 351
2018
Q3 		$760K Buy
+35,219
New +$822K 0.05% 453

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

Quantbot Technologies's PGTI Position: Q1 2024 in Review

Quantbot Technologies sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 1,442 shares — an estimated $58.7K sold.

Quantbot Technologies first reported a position in PGTI in Q3 2018 and held it in 10 quarters. The position peaked at $760K in Q3 2018. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Quantbot Technologies reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 1,442 PGT, Inc. shares in Q1 2024, an estimated $58.7K.
  • Quantbot Technologies first reported a position in PGT, Inc. in Q3 2018 and held it in 10 quarters.
  • Quantbot Technologies's PGT, Inc. position peaked at $760K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.