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

RBF 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 Q4	–	Sell	-65,000	Closed	-$1.8M	–	569
2023 Q3	$1.8M	Hold	65,000	–	–	0.12%	172
2023 Q2	$1.89M	Hold	65,000	–	–	0.12%	176
2023 Q1	$1.63M	Hold	65,000	–	–	0.12%	184
2022 Q4	$1.17M	Hold	65,000	–	–	0.09%	222
2022 Q3	$1.36M	Hold	65,000	–	–	0.11%	186
2022 Q2	$1.17M	Hold	65,000	–	–	0.08%	229
2022 Q1	$1.17M	Hold	65,000	–	–	0.07%	251
2021 Q4	$1.46M	Hold	65,000	–	–	0.09%	218
2021 Q3	$1.24M	Hold	65,000	–	–	0.07%	237
2021 Q2	$1.51M	Hold	65,000	–	–	0.08%	222
2021 Q1	$1.64M	Hold	65,000	–	–	0.1%	181
2020 Q4	$1.32M	Hold	65,000	–	–	0.1%	173
2020 Q3	$1.14M	Hold	65,000	–	–	0.11%	158
2020 Q2	$1.02M	Hold	65,000	–	–	0.11%	161
2020 Q1	$545K	Hold	65,000	–	–	0.07%	213
2019 Q4	$969K	Hold	65,000	–	–	0.09%	187
2019 Q3	$1.12M	Hold	65,000	–	–	0.13%	153
2019 Q2	$1.09M	Hold	65,000	–	–	0.11%	164
2019 Q1	$900K	Hold	65,000	–	–	0.11%	174
2018 Q4	$1.03M	Hold	65,000	–	–	0.13%	142
2018 Q3	$1.4M	Hold	65,000	–	–	0.15%	136
2018 Q2	$1.35M	Hold	65,000	–	–	0.16%	128
2018 Q1	$1.21M	Hold	65,000	–	–	0.14%	137
2017 Q4	$1.09M	Hold	65,000	–	–	0.12%	144
2017 Q3	$972K	Hold	65,000	–	–	0.12%	141
2017 Q2	$832K	Hold	65,000	–	–	0.11%	151
2017 Q1	$699K	Hold	65,000	–	–	0.1%	169
2016 Q4	$744K	Hold	65,000	–	–	0.11%	157
2016 Q3	$694K	Hold	65,000	–	–	0.12%	155
2016 Q2	$670K	Hold	65,000	–	–	0.13%	151
2016 Q1	$640K	Hold	65,000	–	–	0.12%	163
2015 Q4	$740K	Hold	65,000	–	–	0.14%	156
2015 Q3	$798K	Hold	65,000	–	–	0.17%	129
2015 Q2	$943K	Hold	65,000	–	–	0.18%	122
2015 Q1	$726K	Hold	65,000	–	–	0.15%	135
2014 Q4	$626K	Hold	65,000	–	–	0.13%	141
2014 Q3	$606K	Hold	65,000	–	–	0.14%	142
2014 Q2	$551K	Hold	65,000	–	–	0.13%	155
2014 Q1	$748K	Hold	65,000	–	–	0.18%	128
2013 Q4	$658K	Hold	65,000	–	–	0.16%	139
2013 Q3	$644K	Hold	65,000	–	–	0.17%	131
2013 Q2	$564K	Buy	+65,000	New	+$511K	0.16%	137

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

RBF Capital's PGTI Position: Q4 2023 in Review

RBF Capital sold out of PGT, Inc. (PGTI) in Q4 2023, closing a stake of 65,000 shares — an estimated $1.8M sold.

RBF Capital first reported a position in PGTI in Q2 2013 and held it in 42 quarters. The position peaked at $1.89M in Q2 2023. 239 funds tracked by Wall St. Rank hold PGTI as of Q4 2023.

RBF Capital reported no remaining PGT, Inc. position as of Q4 2023 after selling out during the quarter.
RBF Capital sold 65,000 PGT, Inc. shares in Q4 2023, an estimated $1.8M.
RBF Capital first reported a position in PGT, Inc. in Q2 2013 and held it in 42 quarters.
RBF Capital's PGT, Inc. position peaked at $1.89M in Q2 2023.
239 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2023.

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