RhumbLine Advisers
PGTI

RhumbLine Advisers’s PGT, Inc. PGTI Stock Holding History

RhumbLine Advisers’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
-164,213
Closed -$6.68M – 4275
2023
Q4 		$6.68M Sell
164,213
-3,355
-2% -$109K 0.01% 1254
2023
Q3 		$4.65M Sell
167,568
-1,639
-1% -$45.2K 0.01% 1394
2023
Q2 		$4.93M Sell
169,207
-1,397
-0.8% -$36.8K 0.01% 1380
2023
Q1 		$4.28M Buy
170,604
+7,195
+4% +$153K 0.01% 1416
2022
Q4 		$2.94M Sell
163,409
-2,391
-1% -$48.7K ﹤0.01% 1589
2022
Q3 		$3.48M Buy
165,800
+9,894
+6% +$203K 0.01% 1445
2022
Q2 		$2.59M Sell
155,906
-2,430
-2% -$43.7K ﹤0.01% 1631
2022
Q1 		$2.85M Buy
158,336
+1,685
+1% +$34.1K ﹤0.01% 1630
2021
Q4 		$3.52M Buy
156,651
+4,003
+3% +$85.6K ﹤0.01% 1570
2021
Q3 		$2.92M Sell
152,648
-22,659
-13% -$484K ﹤0.01% 1676
2021
Q2 		$4.07M Sell
175,307
-9,485
-5% -$235K 0.01% 1531
2021
Q1 		$4.67M Buy
184,792
+3,304
+2% +$77.5K 0.01% 1441
2020
Q4 		$3.69M Buy
181,488
+10,246
+6% +$191K 0.01% 1537
2020
Q3 		$3M Sell
171,242
-9,956
-5% -$175K ﹤0.01% 1465
2020
Q2 		$2.84M Sell
181,198
-14,654
-7% -$176K ﹤0.01% 1533
2020
Q1 		$1.64M Buy
195,852
+6,743
+4% +$95.8K ﹤0.01% 1648
2019
Q4 		$2.82M Buy
189,109
+9,431
+5% +$150K ﹤0.01% 1600
2019
Q3 		$3.1M Buy
179,678
+7,849
+5% +$123K 0.01% 1470
2019
Q2 		$2.87M Buy
171,829
+11,772
+7% +$179K 0.01% 1508
2019
Q1 		$2.22M Sell
160,057
-1,035
-0.6% -$16.4K ﹤0.01% 1651
2018
Q4 		$2.55M Buy
161,092
+40,596
+34% +$785K 0.01% 1505
2018
Q3 		$2.6M Buy
120,496
+2,696
+2% +$62.9K 0.01% 1517
2018
Q2 		$2.46M Buy
117,800
+4,672
+4% +$91.2K 0.01% 1563
2018
Q1 		$2.11M Buy
113,128
+2,534
+2% +$43.9K ﹤0.01% 1576
2017
Q4 		$1.86M Buy
110,594
+17,777
+19% +$273K ﹤0.01% 1661
2017
Q3 		$1.39M Buy
92,817
+2,295
+3% +$30.6K ﹤0.01% 1815
2017
Q2 		$1.16M Sell
90,522
-558
-0.6% -$6.39K ﹤0.01% 1873
2017
Q1 		$979K Buy
91,080
+27,362
+43% +$302K ﹤0.01% 1925
2016
Q4 		$730K Buy
63,718
+4,452
+8% +$48.5K ﹤0.01% 2020
2016
Q3 		$632K Buy
59,266
+3,430
+6% +$39.5K ﹤0.01% 2067
2016
Q2 		$575K Buy
55,836
+207
+0.4% +$2.13K ﹤0.01% 2113
2016
Q1 		$547K Buy
55,629
+1,205
+2% +$11.8K ﹤0.01% 2166
2015
Q4 		$620K Buy
54,424
+5,045
+10% +$59.9K ﹤0.01% 2110
2015
Q3 		$606K Buy
49,379
+1,605
+3% +$22.2K ﹤0.01% 2103
2015
Q2 		$693K Sell
47,774
-4,600
-9% -$57.1K ﹤0.01% 2118
2015
Q1 		$585K Buy
52,374
+7,675
+17% +$74.4K ﹤0.01% 2202
2014
Q4 		$430K Buy
44,699
+1,150
+3% +$10.7K ﹤0.01% 2361
2014
Q3 		$406K Buy
43,549
+2,700
+7% +$25.5K ﹤0.01% 2346
2014
Q2 		$346K Buy
40,849
+13,910
+52% +$130K ﹤0.01% 2504
2014
Q1 		$310K Sell
26,939
-1,610
-6% -$18K ﹤0.01% 2523
2013
Q4 		$289K Hold
28,549
– – ﹤0.01% 2606
2013
Q3 		$283K Sell
28,549
-313
-1% -$3.16K ﹤0.01% 2573
2013
Q2 		$250K Buy
+28,862
New +$227K ﹤0.01% 2803

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

RhumbLine Advisers's PGTI Position: Q1 2024 in Review

RhumbLine Advisers sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 164,213 shares — an estimated $6.68M sold.

RhumbLine Advisers first reported a position in PGTI in Q2 2013 and held it in 43 quarters. The position peaked at $6.68M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • RhumbLine Advisers reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 164,213 PGT, Inc. shares in Q1 2024, an estimated $6.68M.
  • RhumbLine Advisers first reported a position in PGT, Inc. in Q2 2013 and held it in 43 quarters.
  • RhumbLine Advisers's PGT, Inc. position peaked at $6.68M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on RhumbLine Advisers's 13F filing for Q1 2024, filed 9 May 2024.