Trexquant Investment’s PGT, Inc. PGTI Stock Holding History

Trexquant Investment’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	-57,112	Closed	-$1.66M	–	1912
2023 Q2	$1.66M	Buy	+57,112	New	+$1.5M	0.04%	561
2023 Q1	–	Sell	-10,399	Closed	-$187K	–	1864
2022 Q4	$187K	Sell	10,399 -18,504	-64%	-$377K	0.01%	1258
2022 Q3	$606K	Sell	28,903 -12,128	-30%	-$249K	0.02%	734
2022 Q2	$683K	Buy	41,031 +25,362	+162%	+$456K	0.03%	674
2022 Q1	$282K	Buy	+15,669	New	+$317K	0.01%	1037
2019 Q3	–	Sell	-18,126	Closed	-$303K	–	1168
2019 Q2	$303K	Buy	18,126 +6,802	+60%	+$104K	0.03%	597
2019 Q1	$157K	Buy	+11,324	New	+$179K	0.01%	898
2018 Q3	–	Sell	-11,990	Closed	-$250K	–	1254
2018 Q2	$250K	Buy	+11,990	New	+$234K	0.02%	732
2017 Q2	–	Sell	-13,002	Closed	-$140K	–	1253
2017 Q1	$140K	Sell	13,002 -8,049	-38%	-$88.8K	0.02%	1010
2016 Q4	$241K	Sell	21,051 -4,932	-19%	-$53.7K	0.04%	740
2016 Q3	$277K	Buy	+25,983	New	+$299K	0.06%	510
2016 Q2	–	Sell	-15,580	Closed	-$153K	–	1161
2016 Q1	$153K	Buy	+15,580	New	+$152K	0.02%	856
2015 Q3	–	Sell	-17,900	Closed	-$259K	–	1318
2015 Q2	$259K	Buy	17,900 +4,700	+36%	+$58.3K	0.03%	855
2015 Q1	$147K	Sell	13,200 -17,900	-58%	-$174K	0.02%	948
2014 Q4	$299K	Buy	+31,100	New	+$290K	0.05%	695

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

Trexquant Investment's PGTI Position: Q3 2023 in Review

Trexquant Investment sold out of PGT, Inc. (PGTI) in Q3 2023, closing a stake of 57,112 shares — an estimated $1.66M sold.

Trexquant Investment first reported a position in PGTI in Q4 2014 and held it in 15 quarters. The position peaked at $1.66M in Q2 2023. 204 funds tracked by Wall St. Rank hold PGTI as of Q3 2023.

Trexquant Investment reported no remaining PGT, Inc. position as of Q3 2023 after selling out during the quarter.
Trexquant Investment sold 57,112 PGT, Inc. shares in Q3 2023, an estimated $1.66M.
Trexquant Investment first reported a position in PGT, Inc. in Q4 2014 and held it in 15 quarters.
Trexquant Investment's PGT, Inc. position peaked at $1.66M in Q2 2023.
204 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.