UBS Group
PGTI

UBS Group’s PGT, Inc. PGTI Stock Holding History

UBS Group’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
-43,796
Closed -$1.78M – 10288
2023
Q4 		$1.78M Buy
43,796
+38,379
+708% +$1.25M ﹤0.01% 3955
2023
Q3 		$150K Sell
5,417
-38,598
-88% -$1.06M ﹤0.01% 5563
2023
Q2 		$1.28M Buy
44,015
+16,269
+59% +$428K ﹤0.01% 3998
2023
Q1 		$697K Buy
27,746
+17,829
+180% +$378K ﹤0.01% 4430
2022
Q4 		$178K Buy
9,917
+5,393
+119% +$110K ﹤0.01% 5551
2022
Q3 		$95K Buy
4,524
+822
+22% +$16.9K ﹤0.01% 5755
2022
Q2 		$61K Sell
3,702
-6,109
-62% -$110K ﹤0.01% 5773
2022
Q1 		$177K Sell
9,811
-16,491
-63% -$334K ﹤0.01% 5463
2021
Q4 		$591K Buy
26,302
+22,711
+632% +$485K ﹤0.01% 4838
2021
Q3 		$68K Sell
3,591
-7,631
-68% -$163K ﹤0.01% 6104
2021
Q2 		$260K Sell
11,222
-18,948
-63% -$470K ﹤0.01% 5170
2021
Q1 		$761K Sell
30,170
-23,035
-43% -$541K ﹤0.01% 4519
2020
Q4 		$1.08M Buy
53,205
+23,609
+80% +$439K ﹤0.01% 3954
2020
Q3 		$518K Sell
29,596
-17,768
-38% -$312K ﹤0.01% 4162
2020
Q2 		$743K Sell
47,364
-8,167
-15% -$98.2K ﹤0.01% 3785
2020
Q1 		$466K Sell
55,531
-24,065
-30% -$342K ﹤0.01% 4030
2019
Q4 		$1.19M Buy
79,596
+20,769
+35% +$330K ﹤0.01% 4042
2019
Q3 		$1.02M Buy
58,827
+28,691
+95% +$451K ﹤0.01% 3954
2019
Q2 		$504K Sell
30,136
-137,758
-82% -$2.1M ﹤0.01% 4297
2019
Q1 		$2.33M Buy
167,894
+89,071
+113% +$1.41M ﹤0.01% 2863
2018
Q4 		$1.25M Sell
78,823
-57,317
-42% -$1.11M ﹤0.01% 3475
2018
Q3 		$2.94M Buy
136,140
+98,865
+265% +$2.31M ﹤0.01% 2844
2018
Q2 		$777K Buy
37,275
+25,514
+217% +$498K ﹤0.01% 3976
2018
Q1 		$219K Sell
11,761
-19,190
-62% -$332K ﹤0.01% 4725
2017
Q4 		$521K Buy
30,951
+15,769
+104% +$242K ﹤0.01% 4264
2017
Q3 		$227K Buy
15,182
+5,980
+65% +$79.7K ﹤0.01% 4761
2017
Q2 		$118K Buy
9,202
+7,619
+481% +$87.3K ﹤0.01% 5071
2017
Q1 		$17K Sell
1,583
-4,754
-75% -$52.4K ﹤0.01% 6276
2016
Q4 		$72K Buy
6,337
+6,295
+14,988% +$68.6K ﹤0.01% 5542
2016
Q3 		$0 Sell
42
-917
-96% -$10.6K ﹤0.01% 8003
2016
Q2 		$10K Sell
959
-1,138
-54% -$11.7K ﹤0.01% 6799
2016
Q1 		$21K Buy
2,097
+821
+64% +$8.01K ﹤0.01% 6172
2015
Q4 		$14K Sell
1,276
-109
-8% -$1.29K ﹤0.01% 7082
2015
Q3 		$17K Sell
1,385
-6,386
-82% -$88.4K ﹤0.01% 6865
2015
Q2 		$113K Buy
7,771
+6,382
+459% +$79.2K ﹤0.01% 5301
2015
Q1 		$15K Buy
+1,389
New +$13.5K ﹤0.01% 7298

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

UBS Group's PGTI Position: Q1 2024 in Review

UBS Group sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 43,796 shares — an estimated $1.78M sold.

UBS Group first reported a position in PGTI in Q1 2015 and held it in 36 quarters. The position peaked at $2.94M in Q3 2018. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • UBS Group reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 43,796 PGT, Inc. shares in Q1 2024, an estimated $1.78M.
  • UBS Group first reported a position in PGT, Inc. in Q1 2015 and held it in 36 quarters.
  • UBS Group's PGT, Inc. position peaked at $2.94M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.