USA Financial Formulas’s PGT, Inc. PGTI Stock Holding History

USA Financial Formulas’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	-3,499	Closed	-$142K	–	433
2023 Q4	$142K	Buy	3,499 +3,382	+2,891%	+$110K	0.02%	149
2023 Q3	$3.25K	Buy	117 +5	+4%	+$138	﹤0.01%	283
2023 Q2	$3.27K	Buy	+112	New	+$2.95K	0.01%	249
2019 Q1	–	Sell	-19,496	Closed	-$421K	–	367
2018 Q4	$421K	Buy	+19,496	New	+$377K	0.1%	139
2018 Q3	–	Sell	-27,282	Closed	-$509K	–	424
2018 Q2	$509K	Sell	27,282 -117	-0.4%	-$2.29K	0.12%	134
2018 Q1	$511K	Buy	+27,399	New	+$475K	0.12%	134

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

USA Financial Formulas's PGTI Position: Q1 2024 in Review

USA Financial Formulas sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 3,499 shares — an estimated $142K sold.

USA Financial Formulas first reported a position in PGTI in Q1 2018 and held it in 6 quarters. The position peaked at $511K in Q1 2018. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

USA Financial Formulas reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
USA Financial Formulas sold 3,499 PGT, Inc. shares in Q1 2024, an estimated $142K.
USA Financial Formulas first reported a position in PGT, Inc. in Q1 2018 and held it in 6 quarters.
USA Financial Formulas's PGT, Inc. position peaked at $511K in Q1 2018.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.