Rafferty Asset Management
PGTI

Rafferty Asset Management’s PGT, Inc. PGTI Stock Holding History

Rafferty Asset Management’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
-17,553
Closed -$714K – 1100
2023
Q4 		$714K Buy
17,553
+3,494
+25% +$114K ﹤0.01% 885
2023
Q3 		$390K Buy
14,059
+1,154
+9% +$31.8K ﹤0.01% 982
2023
Q2 		$376K Buy
12,905
+314
+2% +$8.27K ﹤0.01% 1018
2023
Q1 		$316K Buy
12,591
+708
+6% +$15K ﹤0.01% 1028
2022
Q4 		$213K Buy
+11,883
New +$242K ﹤0.01% 1074
2022
Q2 		– Sell
-16,566
Closed -$298K – 1253
2022
Q1 		$298K Sell
16,566
-2,948
-15% -$59.7K ﹤0.01% 1102
2021
Q4 		$439K Buy
19,514
+339
+2% +$7.25K ﹤0.01% 1085
2021
Q3 		$366K Sell
19,175
-5,335
-22% -$114K ﹤0.01% 1100
2021
Q2 		$569K Buy
24,510
+3,206
+15% +$79.5K ﹤0.01% 1045
2021
Q1 		$538K Sell
21,304
-5,164
-20% -$121K ﹤0.01% 962
2020
Q4 		$538K Sell
26,468
-5,943
-18% -$111K 0.01% 666
2020
Q3 		$568K Buy
32,411
+4,721
+17% +$82.8K 0.01% 671
2020
Q2 		$434K Buy
+27,690
New +$333K 0.01% 742
2018
Q4 		– Sell
-9,501
Closed -$205K – 729
2018
Q3 		$205K Sell
9,501
-3,354
-26% -$78.3K ﹤0.01% 677
2018
Q2 		$268K Sell
12,855
-2,007
-14% -$39.2K ﹤0.01% 601
2018
Q1 		$277K Sell
14,862
-10,068
-40% -$174K ﹤0.01% 631
2017
Q4 		$420K Buy
+24,930
New +$383K 0.01% 576

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

Rafferty Asset Management's PGTI Position: Q1 2024 in Review

Rafferty Asset Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 17,553 shares — an estimated $714K sold.

Rafferty Asset Management first reported a position in PGTI in Q4 2017 and held it in 17 quarters. The position peaked at $714K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Rafferty Asset Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 17,553 PGT, Inc. shares in Q1 2024, an estimated $714K.
  • Rafferty Asset Management first reported a position in PGT, Inc. in Q4 2017 and held it in 17 quarters.
  • Rafferty Asset Management's PGT, Inc. position peaked at $714K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Rafferty Asset Management's 13F filing for Q1 2024, filed 13 May 2024.