Russell Investments Group
PGTI

Russell Investments Group’s PGT, Inc. PGTI Stock Holding History

Russell Investments Group’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
-68,270
Closed -$2.78M – 3386
2023
Q4 		$2.78M Buy
68,270
+6,700
+11% +$218K ﹤0.01% 1436
2023
Q3 		$1.71M Buy
61,570
+425
+0.7% +$11.7K ﹤0.01% 1641
2023
Q2 		$1.78M Hold
61,145
– – ﹤0.01% 1627
2023
Q1 		$1.54M Buy
61,145
+28,549
+88% +$605K ﹤0.01% 1737
2022
Q4 		$585K Hold
32,596
– – ﹤0.01% 2216
2022
Q3 		$683K Hold
32,596
– – ﹤0.01% 2111
2022
Q2 		$542K Buy
32,596
+18,069
+124% +$325K ﹤0.01% 2242
2022
Q1 		$261K Hold
14,527
– – ﹤0.01% 2408
2021
Q4 		$326K Hold
14,527
– – ﹤0.01% 2579
2021
Q3 		$277K Sell
14,527
-7,838
-35% -$167K ﹤0.01% 2672
2021
Q2 		$519K Sell
22,365
-49,175
-69% -$1.22M ﹤0.01% 2580
2021
Q1 		$1.8M Buy
71,540
+57,013
+392% +$1.34M ﹤0.01% 1933
2020
Q4 		$295K Sell
14,527
-8,701
-37% -$162K ﹤0.01% 2635
2020
Q3 		$406K Sell
23,228
-423,981
-95% -$7.44M ﹤0.01% 2485
2020
Q2 		$7.01M Buy
447,209
+16,065
+4% +$193K 0.02% 910
2020
Q1 		$3.62M Sell
431,144
-19,343
-4% -$275K 0.01% 1127
2019
Q4 		$6.71M Sell
450,487
-39,414
-8% -$627K 0.01% 1052
2019
Q3 		$8.46M Buy
489,901
+78,573
+19% +$1.23M 0.02% 926
2019
Q2 		$6.88M Buy
411,328
+114,213
+38% +$1.74M 0.01% 1074
2019
Q1 		$4.12M Buy
297,115
+12,268
+4% +$194K 0.01% 1330
2018
Q4 		$4.51M Sell
284,847
-149,507
-34% -$2.89M 0.01% 1192
2018
Q3 		$9.38M Buy
434,354
+100,017
+30% +$2.34M 0.02% 972
2018
Q2 		$6.97M Sell
334,337
-89,365
-21% -$1.74M 0.01% 1105
2018
Q1 		$7.9M Buy
423,702
+85,766
+25% +$1.49M 0.01% 1096
2017
Q4 		$5.71M Sell
337,936
-19,122
-5% -$294K 0.01% 1264
2017
Q3 		$5.34M Buy
357,058
+203,395
+132% +$2.71M 0.01% 1240
2017
Q2 		$1.97M Sell
153,663
-106,115
-41% -$1.22M ﹤0.01% 1747
2017
Q1 		$2.79M Sell
259,778
-37,243
-13% -$411K 0.01% 1566
2016
Q4 		$3.4M Buy
+297,021
New +$3.24M 0.01% 1479

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

Russell Investments Group's PGTI Position: Q1 2024 in Review

Russell Investments Group sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 68,270 shares — an estimated $2.78M sold.

Russell Investments Group first reported a position in PGTI in Q4 2016 and held it in 29 quarters. The position peaked at $9.38M in Q3 2018. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Russell Investments Group reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Russell Investments Group sold 68,270 PGT, Inc. shares in Q1 2024, an estimated $2.78M.
  • Russell Investments Group first reported a position in PGT, Inc. in Q4 2016 and held it in 29 quarters.
  • Russell Investments Group's PGT, Inc. position peaked at $9.38M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Russell Investments Group's 13F filing for Q1 2024, filed 8 May 2024.