SCP
PGTI

Seizert Capital Partners’s PGT, Inc. PGTI Stock Holding History

Seizert Capital Partners’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
2023
Q4 		– Sell
-112,788
Closed -$3.13M – 190
2023
Q3 		$3.13M Buy
112,788
+3,345
+3% +$92.2K 0.17% 91
2023
Q2 		$3.19M Buy
+109,443
New +$2.88M 0.17% 88
2021
Q3 		– Sell
-130,511
Closed -$3.03M – 203
2021
Q2 		$3.03M Buy
130,511
+18,548
+17% +$460K 0.14% 98
2021
Q1 		$2.83M Buy
111,963
+19,596
+21% +$460K 0.15% 89
2020
Q4 		$1.88M Sell
92,367
-5,907
-6% -$110K 0.11% 87
2020
Q3 		$1.72M Buy
98,274
+31,056
+46% +$545K 0.11% 79
2020
Q2 		$1.05M Sell
67,218
-11,162
-14% -$134K 0.07% 109
2020
Q1 		$658K Buy
+78,380
New +$1.11M 0.05% 119

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Seizert Capital Partners's PGTI Position: Q4 2023 in Review

Seizert Capital Partners sold out of PGT, Inc. (PGTI) in Q4 2023, closing a stake of 112,788 shares — an estimated $3.13M sold.

Seizert Capital Partners first reported a position in PGTI in Q1 2020 and held it in 8 quarters. The position peaked at $3.19M in Q2 2023. 239 funds tracked by Wall St. Rank hold PGTI as of Q4 2023.

  • Seizert Capital Partners reported no remaining PGT, Inc. position as of Q4 2023 after selling out during the quarter.
  • Seizert Capital Partners sold 112,788 PGT, Inc. shares in Q4 2023, an estimated $3.13M.
  • Seizert Capital Partners first reported a position in PGT, Inc. in Q1 2020 and held it in 8 quarters.
  • Seizert Capital Partners's PGT, Inc. position peaked at $3.19M in Q2 2023.
  • 239 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2023.

Based on Seizert Capital Partners's 13F filing for Q4 2023, filed 7 Feb 2024.