RHJA
PGTI

Rice Hall James & Associates’s PGT, Inc. PGTI Stock Holding History

Rice Hall James & Associates’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
-623,352
Closed -$25.4M – 274
2023
Q4 		$25.4M Sell
623,352
-7,862
-1% -$256K 1.47% 15
2023
Q3 		$17.5M Sell
631,214
-10,706
-2% -$295K 1.11% 20
2023
Q2 		$18.7M Sell
641,920
-649
-0.1% -$17.1K 1.06% 23
2023
Q1 		$16.1M Sell
642,569
-50,801
-7% -$1.08M 0.92% 31
2022
Q4 		$12.5M Sell
693,370
-142,989
-17% -$2.91M 0.71% 40
2022
Q3 		$17.5M Sell
836,359
-79,312
-9% -$1.63M 1.02% 26
2022
Q2 		$15.2M Buy
915,671
+1,673
+0.2% +$30.1K 0.74% 40
2022
Q1 		$16.4M Buy
913,998
+470
+0.1% +$9.51K 0.65% 46
2021
Q4 		$20.5M Sell
913,528
-43,039
-4% -$920K 0.73% 42
2021
Q3 		$18.3M Buy
956,567
+2,617
+0.3% +$55.9K 0.68% 48
2021
Q2 		$22.2M Sell
953,950
-162,122
-15% -$4.02M 0.79% 43
2021
Q1 		$28.2M Buy
1,116,072
+6,340
+0.6% +$149K 0.92% 35
2020
Q4 		$22.6M Sell
1,109,732
-5,042
-0.5% -$93.8K 0.79% 42
2020
Q3 		$19.5M Buy
1,114,774
+91,216
+9% +$1.6M 0.79% 41
2020
Q2 		$16M Sell
1,023,558
-131,063
-11% -$1.58M 0.69% 47
2020
Q1 		$9.69M Sell
1,154,621
-42,491
-4% -$604K 0.54% 55
2019
Q4 		$17.8M Buy
1,197,112
+118
+0% +$1.88K 0.6% 59
2019
Q3 		$20.7M Sell
1,196,994
-21,349
-2% -$335K 0.74% 43
2019
Q2 		$20.4M Buy
1,218,343
+852,806
+233% +$13M 0.68% 45
2019
Q1 		$5.06M Buy
365,537
+309,919
+557% +$4.9M 0.16% 131
2018
Q4 		$882K Buy
55,618
+14,175
+34% +$274K 0.03% 250
2018
Q3 		$895K Sell
41,443
-176
-0.4% -$4.11K 0.03% 257
2018
Q2 		$868K Buy
41,619
+718
+2% +$14K 0.03% 256
2018
Q1 		$763K Sell
40,901
-7,189
-15% -$125K 0.03% 251
2017
Q4 		$810K Buy
48,090
+22,908
+91% +$352K 0.03% 262
2017
Q3 		$376K Buy
+25,182
New +$336K 0.02% 270

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

Rice Hall James & Associates's PGTI Position: Q1 2024 in Review

Rice Hall James & Associates sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 623,352 shares — an estimated $25.4M sold.

Rice Hall James & Associates first reported a position in PGTI in Q3 2017 and held it in 26 quarters. The position peaked at $28.2M in Q1 2021. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Rice Hall James & Associates reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Rice Hall James & Associates sold 623,352 PGT, Inc. shares in Q1 2024, an estimated $25.4M.
  • Rice Hall James & Associates first reported a position in PGT, Inc. in Q3 2017 and held it in 26 quarters.
  • Rice Hall James & Associates's PGT, Inc. position peaked at $28.2M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Rice Hall James & Associates's 13F filing for Q1 2024, filed 23 Apr 2024.