Systematic Financial Management’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-834,449
| Closed | -$34M | – | 253 |
|
|
2023
Q4 | $34M | Sell |
834,449
-82,008
| -9% | -$2.67M | 1.01% | 20 |
|
|
2023
Q3 | $25.4M | Sell |
916,457
-10,108
| -1% | -$279K | 0.82% | 39 |
|
|
2023
Q2 | $27M | Sell |
926,565
-18,718
| -2% | -$493K | 0.85% | 35 |
|
|
2023
Q1 | $23.7M | Sell |
945,283
-23,077
| -2% | -$489K | 0.78% | 41 |
|
|
2022
Q4 | $17.4M | Sell |
968,360
-57,467
| -6% | -$1.17M | 0.57% | 85 |
|
|
2022
Q3 | $21.5M | Buy |
1,025,827
+7,619
| +0.7% | +$157K | 0.78% | 40 |
|
|
2022
Q2 | $16.9M | Buy |
1,018,208
+15,538
| +2% | +$280K | 0.59% | 79 |
|
|
2022
Q1 | $18M | Sell |
1,002,670
-37,347
| -4% | -$756K | 0.56% | 86 |
|
|
2021
Q4 | $23.4M | Sell |
1,040,017
-11,541
| -1% | -$247K | 0.69% | 64 |
|
|
2021
Q3 | $20.1M | Buy |
1,051,558
+37,057
| +4% | +$791K | 0.62% | 78 |
|
|
2021
Q2 | $23.6M | Buy |
1,014,501
+194,112
| +24% | +$4.81M | 0.71% | 59 |
|
|
2021
Q1 | $20.7M | Sell |
820,389
-25,621
| -3% | -$601K | 0.76% | 51 |
|
|
2020
Q4 | $17.2M | Sell |
846,010
-34,250
| -4% | -$637K | 0.76% | 50 |
|
|
2020
Q3 | $15.4M | Sell |
880,260
-19,001
| -2% | -$333K | 0.84% | 38 |
|
|
2020
Q2 | $14.1M | Sell |
899,261
-12,265
| -1% | -$148K | 0.73% | 48 |
|
|
2020
Q1 | $7.65M | Sell |
911,526
-3,550
| -0.4% | -$50.4K | 0.47% | 92 |
|
|
2019
Q4 | $13.6M | Buy |
915,076
+170,718
| +23% | +$2.72M | 0.53% | 89 |
|
|
2019
Q3 | $12.9M | Buy |
744,358
+32,626
| +5% | +$513K | 0.58% | 81 |
|
|
2019
Q2 | $11.9M | Buy |
711,732
+43,913
| +7% | +$669K | 0.46% | 96 |
|
|
2019
Q1 | $9.25M | Buy |
667,819
+263,619
| +65% | +$4.17M | 0.32% | 110 |
|
|
2018
Q4 | $6.41M | Buy |
404,200
+84,400
| +26% | +$1.63M | 0.2% | 184 |
|
|
2018
Q3 | $6.91M | Buy |
319,800
+9,850
| +3% | +$230K | 0.17% | 201 |
|
|
2018
Q2 | $6.46M | Buy |
309,950
+28,000
| +10% | +$547K | 0.16% | 199 |
|
|
2018
Q1 | $5.26M | Sell |
281,950
-5,600
| -2% | -$97K | 0.12% | 222 |
|
|
2017
Q4 | $4.84M | Sell |
287,550
-7,000
| -2% | -$108K | 0.1% | 221 |
|
|
2017
Q3 | $4.4M | Buy |
294,550
+1,650
| +0.6% | +$22K | 0.09% | 216 |
|
|
2017
Q2 | $3.75M | Buy |
292,900
+84,500
| +41% | +$968K | 0.07% | 277 |
|
|
2017
Q1 | $2.24M | Buy |
+208,400
| New | +$2.3M | 0.04% | 320 |
|
|
2013
Q3 | – | Sell |
-559,748
| Closed | -$4.85M | – | 712 |
|
|
2013
Q2 | $4.85M | Buy |
+559,748
| New | +$4.4M | 0.04% | 311 |
|
Other funds holding PGTI
Systematic Financial Management's PGTI Position: Q1 2024 in Review
Systematic Financial Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 834,449 shares — an estimated $34M sold.
Systematic Financial Management first reported a position in PGTI in Q2 2013 and held it in 29 quarters. The position peaked at $34M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.
- Systematic Financial Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
- Systematic Financial Management sold 834,449 PGT, Inc. shares in Q1 2024, an estimated $34M.
- Systematic Financial Management first reported a position in PGT, Inc. in Q2 2013 and held it in 29 quarters.
- Systematic Financial Management's PGT, Inc. position peaked at $34M in Q4 2023.
- 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.
Based on Systematic Financial Management's 13F filing for Q1 2024, filed 15 May 2024.