SCM
PGTI

SG Capital Management’s PGT, Inc. PGTI Stock Holding History

SG Capital Management’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
-216,067
Closed -$6M – 72
2023
Q3 		$6M Buy
+216,067
New +$5.96M 2.24% 15
2014
Q1 		– Sell
-15,687
Closed -$159K – 56
2013
Q4 		$159K Buy
+15,687
New +$155K 0.09% 35

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

SG Capital Management's PGTI Position: Q4 2023 in Review

SG Capital Management sold out of PGT, Inc. (PGTI) in Q4 2023, closing a stake of 216,067 shares — an estimated $6M sold.

SG Capital Management first reported a position in PGTI in Q4 2013 and held it in 2 quarters. The position peaked at $6M in Q3 2023. 239 funds tracked by Wall St. Rank hold PGTI as of Q4 2023.

  • SG Capital Management reported no remaining PGT, Inc. position as of Q4 2023 after selling out during the quarter.
  • SG Capital Management sold 216,067 PGT, Inc. shares in Q4 2023, an estimated $6M.
  • SG Capital Management first reported a position in PGT, Inc. in Q4 2013 and held it in 2 quarters.
  • SG Capital Management's PGT, Inc. position peaked at $6M in Q3 2023.
  • 239 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2023.

Based on SG Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.