RGC
PGTI

Redwood Grove Capital’s PGT, Inc. PGTI Stock Holding History

Redwood Grove 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
2024
Q1 		– Sell
-112,403
Closed -$4.57M – 28
2023
Q4 		$4.57M Sell
112,403
-118,109
-51% -$3.84M 1.69% 23
2023
Q3 		$6.4M Buy
230,512
+5,602
+2% +$154K 2.56% 22
2023
Q2 		$6.56M Buy
224,910
+53,100
+31% +$1.4M 2.77% 22
2023
Q1 		$4.31M Buy
+171,810
New +$3.64M 2.05% 22

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

Redwood Grove Capital's PGTI Position: Q1 2024 in Review

Redwood Grove Capital sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 112,403 shares — an estimated $4.57M sold.

Redwood Grove Capital first reported a position in PGTI in Q1 2023 and held it in 4 quarters. The position peaked at $6.56M in Q2 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Redwood Grove Capital reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Redwood Grove Capital sold 112,403 PGT, Inc. shares in Q1 2024, an estimated $4.57M.
  • Redwood Grove Capital first reported a position in PGT, Inc. in Q1 2023 and held it in 4 quarters.
  • Redwood Grove Capital's PGT, Inc. position peaked at $6.56M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Redwood Grove Capital's 13F filing for Q1 2024, filed 15 May 2024.