Qube Research & Technologies (QRT)
PGTI

Qube Research & Technologies (QRT)’s PGT, Inc. PGTI Stock Holding History

Qube Research & Technologies (QRT)’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
-468,473
Closed -$19.1M – 4985
2023
Q4 		$19.1M Buy
+468,473
New +$15.2M 0.04% 532
2023
Q3 		– Sell
-15,899
Closed -$463K – 4388
2023
Q2 		$463K Buy
+15,899
New +$419K ﹤0.01% 1531
2023
Q1 		– Sell
-125,522
Closed -$2.25M – 3145
2022
Q4 		$2.25M Buy
125,522
+95,814
+323% +$1.95M 0.01% 903
2022
Q3 		$623K Sell
29,708
-45,107
-60% -$927K ﹤0.01% 1383
2022
Q2 		$1.25M Buy
74,815
+29,989
+67% +$540K 0.01% 1019
2022
Q1 		$806K Buy
+44,826
New +$907K 0.01% 1289
2021
Q3 		– Sell
-17,981
Closed -$418K – 2914
2021
Q2 		$418K Buy
+17,981
New +$446K ﹤0.01% 1374
2020
Q4 		– Sell
-10,916
Closed -$191K – 2295
2020
Q3 		$191K Buy
+10,916
New +$192K ﹤0.01% 1408
2020
Q2 		– Sell
-17,327
Closed -$145K – 2062
2020
Q1 		$145K Buy
+17,327
New +$246K 0.01% 923

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

Qube Research & Technologies (QRT)'s PGTI Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 468,473 shares — an estimated $19.1M sold.

Qube Research & Technologies (QRT) first reported a position in PGTI in Q1 2020 and held it in 9 quarters. The position peaked at $19.1M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 468,473 PGT, Inc. shares in Q1 2024, an estimated $19.1M.
  • Qube Research & Technologies (QRT) first reported a position in PGT, Inc. in Q1 2020 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s PGT, Inc. position peaked at $19.1M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.