Stifel Financial’s PGT, Inc. PGTI Stock Holding History

Stifel Financial’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	-8,653	Closed	-$352K	–	3452
2023 Q4	$352K	Buy	8,653 +966	+13%	+$31.4K	﹤0.01%	2754
2023 Q3	$213K	Buy	+7,687	New	+$212K	﹤0.01%	2963
2021 Q3	–	Sell	-96,052	Closed	-$2.23M	–	3443
2021 Q2	$2.23M	Buy	96,052 +5,576	+6%	+$138K	﹤0.01%	1532
2021 Q1	$2.29M	Buy	90,476 +20,474	+29%	+$480K	﹤0.01%	1441
2020 Q4	$1.42M	Buy	70,002 +13,539	+24%	+$252K	﹤0.01%	1601
2020 Q3	$989K	Buy	+56,463	New	+$991K	﹤0.01%	1639
2019 Q4	–	Sell	-11,665	Closed	-$203K	–	3093
2019 Q3	$203K	Buy	+11,665	New	+$183K	﹤0.01%	2654
2019 Q1	–	Sell	-14,477	Closed	-$230K	–	2874
2018 Q4	$230K	Buy	+14,477	New	+$280K	﹤0.01%	2387

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

Stifel Financial's PGTI Position: Q1 2024 in Review

Stifel Financial sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 8,653 shares — an estimated $352K sold.

Stifel Financial first reported a position in PGTI in Q4 2018 and held it in 8 quarters. The position peaked at $2.29M in Q1 2021. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Stifel Financial reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Stifel Financial sold 8,653 PGT, Inc. shares in Q1 2024, an estimated $352K.
Stifel Financial first reported a position in PGT, Inc. in Q4 2018 and held it in 8 quarters.
Stifel Financial's PGT, Inc. position peaked at $2.29M in Q1 2021.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Stifel Financial's 13F filing for Q1 2024, filed 14 May 2024.