Texas Yale Capital Corp’s PGT, Inc. PGTI Stock Holding History

Texas Yale Capital Corp’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	-153,947	Closed	-$6.27M	–	457
2023 Q4	$6.27M	Buy	153,947 +16,000	+12%	+$520K	0.3%	50
2023 Q3	$3.83M	Sell	137,947 -27,000	-16%	-$744K	0.17%	80
2023 Q2	$4.81M	Buy	164,947 +116,139	+238%	+$3.06M	0.23%	68
2023 Q1	$1.23M	Hold	48,808	–	–	0.06%	219
2022 Q4	$877K	Hold	48,808	–	–	0.05%	255
2022 Q3	$1.02M	Buy	48,808 +24,404	+100%	+$502K	0.07%	227
2022 Q2	$406K	Hold	24,404	–	–	0.03%	324
2022 Q1	$439K	Buy	+24,404	New	+$494K	0.02%	332

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

Texas Yale Capital Corp's PGTI Position: Q1 2024 in Review

Texas Yale Capital Corp sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 153,947 shares — an estimated $6.27M sold.

Texas Yale Capital Corp first reported a position in PGTI in Q1 2022 and held it in 8 quarters. The position peaked at $6.27M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Texas Yale Capital Corp reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Texas Yale Capital Corp sold 153,947 PGT, Inc. shares in Q1 2024, an estimated $6.27M.
Texas Yale Capital Corp first reported a position in PGT, Inc. in Q1 2022 and held it in 8 quarters.
Texas Yale Capital Corp's PGT, Inc. position peaked at $6.27M in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Texas Yale Capital Corp's 13F filing for Q1 2024, filed 8 May 2024.