TRCT
PGTI

Tower Research Capital (TRC)’s PGT, Inc. PGTI Stock Holding History

Tower Research Capital (TRC)’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
-15,968
Closed -$650K – 6261
2023
Q4 		$650K Buy
15,968
+15,506
+3,356% +$504K 0.01% 1170
2023
Q3 		$12.8K Sell
462
-769
-62% -$21.2K ﹤0.01% 3856
2023
Q2 		$35.9K Sell
1,231
-235
-16% -$6.19K ﹤0.01% 2866
2023
Q1 		$37K Sell
1,466
-53
-3% -$1.12K ﹤0.01% 2798
2022
Q4 		$27K Sell
1,519
-3,203
-68% -$65.2K ﹤0.01% 2859
2022
Q3 		$99K Buy
4,722
+2,460
+109% +$50.6K ﹤0.01% 2570
2022
Q2 		$38K Buy
2,262
+1,480
+189% +$26.6K ﹤0.01% 3155
2022
Q1 		$14K Sell
782
-10,763
-93% -$218K ﹤0.01% 3934
2021
Q4 		$259K Buy
11,545
+7,707
+201% +$165K ﹤0.01% 1577
2021
Q3 		$73K Buy
3,838
+1,654
+76% +$35.3K ﹤0.01% 2669
2021
Q2 		$51K Sell
2,184
-4,019
-65% -$99.7K ﹤0.01% 3015
2021
Q1 		$156K Sell
6,203
-396
-6% -$9.29K ﹤0.01% 2217
2020
Q4 		$135K Sell
6,599
-39,730
-86% -$739K ﹤0.01% 2076
2020
Q3 		$812K Buy
46,329
+36,397
+366% +$639K 0.01% 1181
2020
Q2 		$156K Buy
9,932
+8,934
+895% +$107K 0.01% 2026
2020
Q1 		$9K Buy
+998
New +$14.2K ﹤0.01% 2094
2019
Q4 		– Sell
-8,578
Closed -$148K – 4570
2019
Q3 		$148K Buy
8,578
+4,184
+95% +$65.7K 0.01% 1148
2019
Q2 		$73K Buy
+4,394
New +$66.9K ﹤0.01% 1355
2018
Q4 		– Sell
-1,481
Closed -$32K – 4498
2018
Q3 		$32K Sell
1,481
-11,661
-89% -$272K ﹤0.01% 2043
2018
Q2 		$274K Buy
+13,142
New +$257K 0.02% 915
2017
Q4 		– Sell
-1,466
Closed -$22.5K – 4151
2017
Q3 		$22K Sell
1,466
-2,574
-64% -$34.3K ﹤0.01% 2682
2017
Q2 		$52K Buy
+4,040
New +$46.3K 0.01% 736
2017
Q1 		– Sell
-3,374
Closed -$38K – 4092
2016
Q4 		$38K Buy
+3,374
New +$36.8K ﹤0.01% 1615
2016
Q3 		– Sell
-3,468
Closed -$36K – 4640
2016
Q2 		$36K Buy
+3,468
New +$35.8K ﹤0.01% 1799
2016
Q1 		– Sell
-1,781
Closed -$20K – 5125
2015
Q4 		$20K Buy
+1,781
New +$21.1K ﹤0.01% 1308
2015
Q3 		– Sell
-2,891
Closed -$42K – 4958
2015
Q2 		$42K Buy
2,891
+2,193
+314% +$27.2K ﹤0.01% 1511
2015
Q1 		$8K Buy
+698
New +$6.77K ﹤0.01% 2982
2014
Q3 		– Sell
-21,226
Closed -$180K – 4993
2014
Q2 		$180K Buy
21,226
+15,894
+298% +$148K 0.02% 631
2014
Q1 		$61K Buy
5,332
+3,342
+168% +$37.4K 0.01% 957
2013
Q4 		$20K Sell
1,990
-2,041
-51% -$20.2K ﹤0.01% 2350
2013
Q3 		$40K Buy
+4,031
New +$40.6K ﹤0.01% 2123

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Tower Research Capital (TRC)'s PGTI Position: Q1 2024 in Review

Tower Research Capital (TRC) sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 15,968 shares — an estimated $650K sold.

Tower Research Capital (TRC) first reported a position in PGTI in Q3 2013 and held it in 31 quarters. The position peaked at $812K in Q3 2020. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Tower Research Capital (TRC) reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 15,968 PGT, Inc. shares in Q1 2024, an estimated $650K.
  • Tower Research Capital (TRC) first reported a position in PGT, Inc. in Q3 2013 and held it in 31 quarters.
  • Tower Research Capital (TRC)'s PGT, Inc. position peaked at $812K in Q3 2020.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.