Summit Global Investments’s PGT, Inc. PGTI Stock Holding History

Summit Global Investments’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 Q3	–	Sell	-17,150	Closed	-$500K	–	626
2023 Q2	$500K	Sell	17,150 -27,780	-62%	-$732K	0.03%	331
2023 Q1	$1.13M	Buy	44,930 +142	+0.3%	+$3.01K	0.09%	218
2022 Q4	$804K	Buy	44,788 +7,400	+20%	+$151K	0.07%	234
2022 Q3	$784K	Buy	37,388 +23,888	+177%	+$491K	0.07%	228
2022 Q2	$225K	Buy	+13,500	New	+$243K	0.02%	437
2019 Q1	–	Sell	-36,600	Closed	-$580K	–	313
2018 Q4	$580K	Buy	36,600 +1,600	+5%	+$30.9K	0.09%	231
2018 Q3	$756K	Buy	35,000 +3,300	+10%	+$77K	0.1%	186
2018 Q2	$661K	Buy	31,700 +1,100	+4%	+$21.5K	0.1%	182
2018 Q1	$571K	Buy	+30,600	New	+$530K	0.09%	173

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Summit Global Investments's PGTI Position: Q3 2023 in Review

Summit Global Investments sold out of PGT, Inc. (PGTI) in Q3 2023, closing a stake of 17,150 shares — an estimated $500K sold.

Summit Global Investments first reported a position in PGTI in Q1 2018 and held it in 9 quarters. The position peaked at $1.13M in Q1 2023. 204 funds tracked by Wall St. Rank hold PGTI as of Q3 2023.

Summit Global Investments reported no remaining PGT, Inc. position as of Q3 2023 after selling out during the quarter.
Summit Global Investments sold 17,150 PGT, Inc. shares in Q3 2023, an estimated $500K.
Summit Global Investments first reported a position in PGT, Inc. in Q1 2018 and held it in 9 quarters.
Summit Global Investments's PGT, Inc. position peaked at $1.13M in Q1 2023.
204 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.