Renaissance Technologies
PGTI

Renaissance Technologies’s PGT, Inc. PGTI Stock Holding History

Renaissance Technologies’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
-625,791
Closed -$25.5M – 4191
2023
Q4 		$25.5M Sell
625,791
-56,600
-8% -$1.84M 0.04% 527
2023
Q3 		$18.9M Sell
682,391
-93,006
-12% -$2.56M 0.03% 597
2023
Q2 		$22.6M Sell
775,397
-24,600
-3% -$648K 0.03% 621
2023
Q1 		$20.1M Sell
799,997
-89,900
-10% -$1.91M 0.03% 712
2022
Q4 		$16M Sell
889,897
-99,200
-10% -$2.02M 0.02% 840
2022
Q3 		$20.7M Buy
989,097
+103,200
+12% +$2.12M 0.03% 650
2022
Q2 		$14.7M Sell
885,897
-85,700
-9% -$1.54M 0.02% 898
2022
Q1 		$17.5M Sell
971,597
-184,700
-16% -$3.74M 0.02% 823
2021
Q4 		$26M Sell
1,156,297
-215,400
-16% -$4.6M 0.03% 583
2021
Q3 		$26.2M Sell
1,371,697
-533,200
-28% -$11.4M 0.03% 552
2021
Q2 		$44.3M Sell
1,904,897
-173,500
-8% -$4.3M 0.06% 373
2021
Q1 		$52.5M Sell
2,078,397
-415,400
-17% -$9.75M 0.07% 333
2020
Q4 		$50.7M Sell
2,493,797
-220,032
-8% -$4.09M 0.06% 350
2020
Q3 		$47.5M Sell
2,713,829
-136,400
-5% -$2.39M 0.05% 398
2020
Q2 		$44.7M Sell
2,850,229
-298,200
-9% -$3.59M 0.04% 468
2020
Q1 		$26.4M Sell
3,148,429
-46,100
-1% -$655K 0.03% 643
2019
Q4 		$47.6M Buy
3,194,529
+186,500
+6% +$2.97M 0.04% 540
2019
Q3 		$51.9M Buy
3,008,029
+100,000
+3% +$1.57M 0.04% 491
2019
Q2 		$48.6M Sell
2,908,029
-398,312
-12% -$6.06M 0.04% 505
2019
Q1 		$45.8M Sell
3,306,341
-678,588
-17% -$10.7M 0.04% 557
2018
Q4 		$63.2M Sell
3,984,929
-12,600
-0.3% -$244K 0.07% 322
2018
Q3 		$86.3M Buy
3,997,529
+119,800
+3% +$2.8M 0.09% 263
2018
Q2 		$80.9M Buy
3,877,729
+232,300
+6% +$4.54M 0.09% 270
2018
Q1 		$68M Buy
3,645,429
+523,200
+17% +$9.06M 0.07% 327
2017
Q4 		$52.6M Buy
3,122,229
+594,200
+24% +$9.13M 0.06% 430
2017
Q3 		$37.8M Buy
2,528,029
+174,300
+7% +$2.32M 0.04% 558
2017
Q2 		$30.1M Sell
2,353,729
-81,500
-3% -$934K 0.04% 620
2017
Q1 		$26.2M Sell
2,435,229
-167,200
-6% -$1.84M 0.04% 647
2016
Q4 		$29.8M Sell
2,602,429
-154,700
-6% -$1.69M 0.05% 538
2016
Q3 		$29.4M Sell
2,757,129
-326,900
-11% -$3.77M 0.05% 485
2016
Q2 		$31.8M Buy
3,084,029
+179,600
+6% +$1.85M 0.06% 425
2016
Q1 		$28.6M Sell
2,904,429
-198,900
-6% -$1.94M 0.05% 467
2015
Q4 		$35.3M Sell
3,103,329
-142,300
-4% -$1.69M 0.08% 302
2015
Q3 		$39.9M Buy
3,245,629
+142,100
+5% +$1.97M 0.1% 244
2015
Q2 		$45M Sell
3,103,529
-54,840
-2% -$680K 0.1% 216
2015
Q1 		$35.3M Buy
3,158,369
+348,340
+12% +$3.38M 0.08% 344
2014
Q4 		$27.1M Sell
2,810,029
-66,700
-2% -$622K 0.07% 362
2014
Q3 		$26.8M Buy
2,876,729
+54,800
+2% +$517K 0.07% 333
2014
Q2 		$23.9M Buy
2,821,929
+28,822
+1% +$269K 0.06% 387
2014
Q1 		$32.1M Buy
2,793,107
+385,978
+16% +$4.32M 0.08% 294
2013
Q4 		$24.4M Buy
2,407,129
+292,600
+14% +$2.89M 0.06% 399
2013
Q3 		$20.9M Buy
2,114,529
+644,400
+44% +$6.5M 0.05% 458
2013
Q2 		$12.7M Buy
+1,470,129
New +$11.5M 0.03% 614

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

Renaissance Technologies's PGTI Position: Q1 2024 in Review

Renaissance Technologies sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 625,791 shares — an estimated $25.5M sold.

Renaissance Technologies first reported a position in PGTI in Q2 2013 and held it in 43 quarters. The position peaked at $86.3M in Q3 2018. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Renaissance Technologies reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Renaissance Technologies sold 625,791 PGT, Inc. shares in Q1 2024, an estimated $25.5M.
  • Renaissance Technologies first reported a position in PGT, Inc. in Q2 2013 and held it in 43 quarters.
  • Renaissance Technologies's PGT, Inc. position peaked at $86.3M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.