SS
PGTI

Simplicity Solutions’s PGT, Inc. PGTI Stock Holding History

Simplicity Solutions’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 		$607K Buy
14,913
+3,468
+30% +$113K 0.02% 604
2023
Q3 		$318K Buy
11,445
+161
+1% +$4.44K 0.01% 747
2023
Q2 		$329K Buy
11,284
+3,219
+40% +$84.8K 0.01% 793
2023
Q1 		$203K Buy
+8,065
New +$171K 0.01% 1011
2016
Q1 		– Sell
-64,072
Closed -$730K – 552
2015
Q4 		$730K Buy
+64,072
New +$760K 0.09% 349

Other funds holding PGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Simplicity Solutions's PGTI Position: Q4 2023 in Review

Simplicity Solutions increased its PGT, Inc. (PGTI) stake by 30% in Q4 2023, buying an estimated $113K and bringing the position to 14,913 shares worth $607K. The position accounts for 0.02% of the portfolio, ranked #604.

Simplicity Solutions first reported a position in PGTI in Q4 2015 and has held it in 5 quarters since. The position peaked at $730K in Q4 2015. 239 funds tracked by Wall St. Rank hold PGTI as of Q4 2023.

  • Simplicity Solutions held 14,913 shares of PGT, Inc. worth $607K as of Q4 2023.
  • Simplicity Solutions bought 3,468 PGT, Inc. shares in Q4 2023, an estimated $113K.
  • PGT, Inc. made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #604 holding.
  • Simplicity Solutions first reported a position in PGT, Inc. in Q4 2015 and has held it in 5 quarters since.
  • Simplicity Solutions's PGT, Inc. position peaked at $730K in Q4 2015.
  • 239 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.