Two Sigma Advisers
PGTI

Two Sigma Advisers’s PGT, Inc. PGTI Stock Holding History

Two Sigma Advisers’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
-92,200
Closed -$3.75M – 2689
2023
Q4 		$3.75M Buy
92,200
+17,300
+23% +$562K 0.01% 947
2023
Q3 		$2.08M Sell
74,900
-7,100
-9% -$196K 0.01% 1179
2023
Q2 		$2.39M Buy
82,000
+36,300
+79% +$956K 0.01% 1104
2023
Q1 		$1.15M Buy
45,700
+13,200
+41% +$280K ﹤0.01% 1567
2022
Q4 		$584K Buy
32,500
+2,500
+8% +$50.9K ﹤0.01% 1821
2022
Q3 		$629K Buy
+30,000
New +$617K ﹤0.01% 1744
2021
Q4 		– Sell
-10,600
Closed -$202K – 2848
2021
Q3 		$202K Buy
10,600
+1,600
+18% +$34.2K ﹤0.01% 2246
2021
Q2 		$209K Sell
9,000
-18,500
-67% -$459K ﹤0.01% 2261
2021
Q1 		$694K Sell
27,500
-29,500
-52% -$692K ﹤0.01% 1858
2020
Q4 		$1.16M Sell
57,000
-10,900
-16% -$203K ﹤0.01% 1500
2020
Q3 		$1.19M Sell
67,900
-65,300
-49% -$1.15M ﹤0.01% 1428
2020
Q2 		$2.09M Buy
133,200
+5,600
+4% +$67.4K 0.01% 1183
2020
Q1 		$1.07M Buy
127,600
+15,900
+14% +$226K ﹤0.01% 1451
2019
Q4 		$1.67M Buy
111,700
+11,600
+12% +$184K ﹤0.01% 1317
2019
Q3 		$1.73M Sell
100,100
-186,100
-65% -$2.92M ﹤0.01% 1175
2019
Q2 		$4.79M Sell
286,200
-93,700
-25% -$1.43M 0.01% 843
2019
Q1 		$5.26M Buy
379,900
+81,500
+27% +$1.29M 0.01% 819
2018
Q4 		$4.73M Buy
298,400
+142,200
+91% +$2.75M 0.01% 823
2018
Q3 		$3.37M Sell
156,200
-8,400
-5% -$196K 0.01% 991
2018
Q2 		$3.43M Buy
164,600
+1,900
+1% +$37.1K 0.01% 1035
2018
Q1 		$3.03M Buy
162,700
+149,800
+1,161% +$2.6M 0.01% 1058
2017
Q4 		$217K Buy
12,900
+1,000
+8% +$15.4K ﹤0.01% 2064
2017
Q3 		$178K Buy
+11,900
New +$159K ﹤0.01% 2076
2017
Q2 		– Sell
-21,500
Closed -$231K – 2440
2017
Q1 		$231K Sell
21,500
-4,200
-16% -$46.3K ﹤0.01% 2173
2016
Q4 		$294K Buy
25,700
+500
+2% +$5.45K ﹤0.01% 2081
2016
Q3 		$269K Buy
25,200
+12,900
+105% +$149K ﹤0.01% 1925
2016
Q2 		$127K Buy
+12,300
New +$127K ﹤0.01% 1944
2015
Q3 		– Sell
-16,800
Closed -$244K – 2019
2015
Q2 		$244K Sell
16,800
-24,200
-59% -$300K ﹤0.01% 1693
2015
Q1 		$458K Buy
+41,000
New +$398K ﹤0.01% 1389
2014
Q4 		– Sell
-13,400
Closed -$125K – 2851
2014
Q3 		$125K Buy
+13,400
New +$126K ﹤0.01% 2199
2014
Q2 		– Sell
-46,700
Closed -$537K – 2752
2014
Q1 		$537K Buy
46,700
+14,500
+45% +$162K ﹤0.01% 1524
2013
Q4 		$327K Sell
32,200
-21,100
-40% -$209K ﹤0.01% 1856
2013
Q3 		$528K Buy
53,300
+9,800
+23% +$98.8K 0.01% 1347
2013
Q2 		$378K Buy
+43,500
New +$342K 0.01% 1544

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

Two Sigma Advisers's PGTI Position: Q1 2024 in Review

Two Sigma Advisers sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 92,200 shares — an estimated $3.75M sold.

Two Sigma Advisers first reported a position in PGTI in Q2 2013 and held it in 34 quarters. The position peaked at $5.26M in Q1 2019. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Two Sigma Advisers reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 92,200 PGT, Inc. shares in Q1 2024, an estimated $3.75M.
  • Two Sigma Advisers first reported a position in PGT, Inc. in Q2 2013 and held it in 34 quarters.
  • Two Sigma Advisers's PGT, Inc. position peaked at $5.26M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.