Schulhoff & Co’s PGT, Inc. PGTI Stock Holding History

Schulhoff & Co’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	-9,000	Closed	-$366K	–	127
2023 Q4	$366K	Hold	9,000	–	–	0.17%	86
2023 Q3	$250K	Hold	9,000	–	–	0.13%	102
2023 Q2	$262K	Hold	9,000	–	–	0.12%	100
2023 Q1	$226K	Buy	+9,000	New	+$191K	0.11%	109
2022 Q1	–	Sell	-9,000	Closed	-$202K	–	126
2021 Q4	$202K	Buy	+9,000	New	+$192K	0.08%	119
2021 Q3	–	Sell	-9,000	Closed	-$209K	–	123
2021 Q2	$209K	Buy	9,000 +1,000	+13%	+$24.8K	0.09%	115
2021 Q1	$202K	Buy	+8,000	New	+$188K	0.09%	112

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Schulhoff & Co's PGTI Position: Q1 2024 in Review

Schulhoff & Co sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 9,000 shares — an estimated $366K sold.

Schulhoff & Co first reported a position in PGTI in Q1 2021 and held it in 7 quarters. The position peaked at $366K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Schulhoff & Co reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Schulhoff & Co sold 9,000 PGT, Inc. shares in Q1 2024, an estimated $366K.
Schulhoff & Co first reported a position in PGT, Inc. in Q1 2021 and held it in 7 quarters.
Schulhoff & Co's PGT, Inc. position peaked at $366K in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Schulhoff & Co's 13F filing for Q1 2024, filed 1 May 2024.