VCM
PGTI

Versant Capital Management’s PGT, Inc. PGTI Stock Holding History

Versant Capital Management’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
-91
Closed -$3.78K – 1967
2023
Q4 		$3.7K Sell
91
-187
-67% -$6.08K ﹤0.01% 1078
2023
Q3 		$7.71K Hold
278
– – ﹤0.01% 818
2023
Q2 		$8.1K Hold
278
– – ﹤0.01% 855
2023
Q1 		$6.36K Hold
278
– – ﹤0.01% 865
2022
Q4 		$4.99K Hold
278
– – ﹤0.01% 895
2022
Q3 		$6K Sell
278
-38
-12% -$781 ﹤0.01% 810
2022
Q2 		$5K Buy
+316
New +$5.69K ﹤0.01% 881
2021
Q2 		– Sell
-278
Closed -$7K – 1635
2021
Q1 		$7K Sell
278
-97
-26% -$2.28K ﹤0.01% 943
2020
Q4 		$7K Hold
375
– – ﹤0.01% 847
2020
Q3 		$6K Buy
375
+57
+18% +$1K ﹤0.01% 842
2020
Q2 		$4K Sell
318
-492
-61% -$5.92K ﹤0.01% 935
2020
Q1 		$6K Buy
810
+774
+2,150% +$11K ﹤0.01% 730
2019
Q4 		$0 Buy
36
+17
+89% +$270 ﹤0.01% 1640
2019
Q3 		$0 Sell
19
-35
-65% -$550 ﹤0.01% 1647
2019
Q2 		$0 Buy
54
+26
+93% +$396 ﹤0.01% 1771
2019
Q1 		$0 Buy
+28
New +$443 ﹤0.01% 1777

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

Versant Capital Management's PGTI Position: Q1 2024 in Review

Versant Capital Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 91 shares — an estimated $3.78K sold.

Versant Capital Management first reported a position in PGTI in Q1 2019 and held it in 16 quarters. The position peaked at $8.1K in Q2 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Versant Capital Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Versant Capital Management sold 91 PGT, Inc. shares in Q1 2024, an estimated $3.78K.
  • Versant Capital Management first reported a position in PGT, Inc. in Q1 2019 and held it in 16 quarters.
  • Versant Capital Management's PGT, Inc. position peaked at $8.1K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Versant Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.