QC
PGTI

Quantedge Capital’s PGT, Inc. PGTI Stock Holding History

Quantedge Capital’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
Q3 		– Sell
-18,400
Closed -$536K – 139
2023
Q2 		$536K Buy
18,400
+10,200
+124% +$269K 0.24% 87
2023
Q1 		$206K Buy
+8,200
New +$174K 0.08% 124

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

Quantedge Capital's PGTI Position: Q3 2023 in Review

Quantedge Capital sold out of PGT, Inc. (PGTI) in Q3 2023, closing a stake of 18,400 shares — an estimated $536K sold.

Quantedge Capital first reported a position in PGTI in Q1 2023 and held it in 2 quarters. The position peaked at $536K in Q2 2023. 204 funds tracked by Wall St. Rank hold PGTI as of Q3 2023.

  • Quantedge Capital reported no remaining PGT, Inc. position as of Q3 2023 after selling out during the quarter.
  • Quantedge Capital sold 18,400 PGT, Inc. shares in Q3 2023, an estimated $536K.
  • Quantedge Capital first reported a position in PGT, Inc. in Q1 2023 and held it in 2 quarters.
  • Quantedge Capital's PGT, Inc. position peaked at $536K in Q2 2023.
  • 204 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2023.

Based on Quantedge Capital's 13F filing for Q3 2023, filed 13 Nov 2023.