SEI Investments’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,339
| Closed | -$461K | – | 2724 |
|
|
2023
Q4 | $461K | Buy |
11,339
+1,076
| +10% | +$35K | ﹤0.01% | 2138 |
|
|
2023
Q3 | $285K | Buy |
+10,263
| New | +$283K | ﹤0.01% | 2316 |
|
|
2023
Q2 | – | Sell |
-9,608
| Closed | -$241K | – | 2784 |
|
|
2023
Q1 | $241K | Buy |
+9,608
| New | +$204K | ﹤0.01% | 2421 |
|
|
2022
Q4 | – | Sell |
-9,900
| Closed | -$208K | – | 2712 |
|
|
2022
Q3 | $208K | Sell |
9,900
-20,520
| -67% | -$422K | ﹤0.01% | 2435 |
|
|
2022
Q2 | $506K | Sell |
30,420
-3,599
| -11% | -$64.8K | ﹤0.01% | 2099 |
|
|
2022
Q1 | $612K | Sell |
34,019
-510
| -1% | -$10.3K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $777K | Sell |
34,529
-3,303
| -9% | -$70.6K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $723K | Sell |
37,832
-10,290
| -21% | -$220K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $1.12M | Buy |
48,122
+12,500
| +35% | +$310K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $899K | Buy |
35,622
+2,555
| +8% | +$60K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $673K | Sell |
33,067
-8,690
| -21% | -$162K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $732K | Sell |
41,757
-5,036
| -11% | -$88.4K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $734K | Buy |
46,793
+10,038
| +27% | +$121K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $308K | Sell |
36,755
-2,989
| -8% | -$42.5K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $593K | Sell |
39,744
-12,515
| -24% | -$199K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $903K | Buy |
52,259
+2,077
| +4% | +$32.6K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $839K | Sell |
50,182
-22,978
| -31% | -$350K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $1.01M | Buy |
73,160
+38,150
| +109% | +$604K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $674K | Buy |
35,010
+8,462
| +32% | +$164K | ﹤0.01% | 1667 |
|
|
2018
Q3 | $574K | Sell |
26,548
-24,268
| -48% | -$567K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $1.06M | Buy |
50,816
+44,783
| +742% | +$874K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $112K | Buy |
6,033
+5,914
| +4,970% | +$102K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $2K | Hold |
119
| – | – | ﹤0.01% | 3148 |
|
|
2017
Q3 | $2K | Hold |
119
| – | – | ﹤0.01% | 3015 |
|
|
2017
Q2 | $2K | Sell |
119
-24,325
| -100% | -$279K | ﹤0.01% | 2887 |
|
|
2017
Q1 | $263K | Buy |
24,444
+3,934
| +19% | +$43.4K | ﹤0.01% | 1718 |
|
|
2016
Q4 | $235K | Sell |
20,510
-32,142
| -61% | -$350K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $562K | Buy |
52,652
+44,665
| +559% | +$515K | ﹤0.01% | 1427 |
|
|
2016
Q2 | $82K | Sell |
7,987
-3,979
| -33% | -$41K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $118K | Buy |
11,966
+4,003
| +50% | +$39.1K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $91K | Sell |
7,963
-24,189
| -75% | -$287K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $394K | Buy |
+32,152
| New | +$445K | ﹤0.01% | 1372 |
|
Other funds holding PGTI
SEI Investments's PGTI Position: Q1 2024 in Review
SEI Investments sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 11,339 shares — an estimated $461K sold.
SEI Investments first reported a position in PGTI in Q3 2015 and held it in 32 quarters. The position peaked at $1.12M in Q2 2021. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- SEI Investments reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- SEI Investments sold 11,339 PGT, Inc. shares in Q1 2024, an estimated $461K.
- SEI Investments first reported a position in PGT, Inc. in Q3 2015 and held it in 32 quarters.
- SEI Investments's PGT, Inc. position peaked at $1.12M in Q2 2021.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on SEI Investments's 13F filing for Q1 2024, filed 7 May 2024.