SignatureFD’s PGT, Inc. PGTI Stock Holding History

SignatureFD’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	-123	Closed	-$5.01K	–	3276
2023 Q4	$5.01K	Buy	123 +102	+486%	+$3.32K	﹤0.01%	2495
2023 Q3	$583	Hold	21	–	–	﹤0.01%	3004
2023 Q2	$612	Hold	21	–	–	﹤0.01%	3050
2023 Q1	$527	Hold	21	–	–	﹤0.01%	3090
2022 Q4	$377	Buy	21 +14	+200%	+$285	﹤0.01%	3140
2022 Q3	$0	Buy	+7	New	+$144	﹤0.01%	3409
2022 Q2	–	Sell	-515	Closed	-$9K	–	3396
2022 Q1	$9K	Buy	+515	New	+$10.4K	﹤0.01%	2233
2021 Q4	–	Sell	-90	Closed	-$2K	–	3313
2021 Q3	$2K	Buy	+90	New	+$1.92K	﹤0.01%	2735
2021 Q2	–	Sell	-29	Closed	-$1K	–	3095
2021 Q1	$1K	Buy	+29	New	+$681	﹤0.01%	2716

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

SignatureFD's PGTI Position: Q1 2024 in Review

SignatureFD sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 123 shares — an estimated $5.01K sold.

SignatureFD first reported a position in PGTI in Q1 2021 and held it in 9 quarters. The position peaked at $9K in Q1 2022. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

SignatureFD reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
SignatureFD sold 123 PGT, Inc. shares in Q1 2024, an estimated $5.01K.
SignatureFD first reported a position in PGT, Inc. in Q1 2021 and held it in 9 quarters.
SignatureFD's PGT, Inc. position peaked at $9K in Q1 2022.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on SignatureFD's 13F filing for Q1 2024, filed 3 May 2024.