Victory Capital Management
PGTI

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

Victory 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
-20,677
Closed -$842K – 2601
2023
Q4 		$842K Sell
20,677
-2,413
-10% -$78.5K ﹤0.01% 1795
2023
Q3 		$641K Buy
23,090
+3,727
+19% +$103K ﹤0.01% 1875
2023
Q2 		$564K Sell
19,363
-7,167
-27% -$189K ﹤0.01% 1929
2023
Q1 		$666K Sell
26,530
-4,080
-13% -$86.5K ﹤0.01% 1890
2022
Q4 		$550K Sell
30,610
-56,840
-65% -$1.16M ﹤0.01% 1982
2022
Q3 		$1.83M Buy
87,450
+652
+0.8% +$13.4K ﹤0.01% 1477
2022
Q2 		$1.44M Sell
86,798
-5,835
-6% -$105K ﹤0.01% 1585
2022
Q1 		$1.65M Buy
92,633
+9,699
+12% +$196K ﹤0.01% 1578
2021
Q4 		$1.86M Sell
82,934
-18,564
-18% -$397K ﹤0.01% 1574
2021
Q3 		$1.94M Buy
101,498
+1,061
+1% +$22.7K ﹤0.01% 1610
2021
Q2 		$2.33M Sell
100,437
-3,560
-3% -$88.3K ﹤0.01% 1589
2021
Q1 		$2.63M Buy
103,997
+9,611
+10% +$226K ﹤0.01% 1570
2020
Q4 		$1.92M Sell
94,386
-5,574
-6% -$104K ﹤0.01% 1531
2020
Q3 		$1.75M Sell
99,960
-38,414
-28% -$674K ﹤0.01% 1492
2020
Q2 		$2.17M Sell
138,374
-133,588
-49% -$1.61M ﹤0.01% 1402
2020
Q1 		$2.28M Buy
271,962
+123,628
+83% +$1.76M ﹤0.01% 1539
2019
Q4 		$2.21M Buy
148,334
+6,025
+4% +$95.8K ﹤0.01% 1476
2019
Q3 		$2.46M Buy
142,309
+132,566
+1,361% +$2.08M ﹤0.01% 1375
2019
Q2 		$163K Sell
9,743
-10,286
-51% -$157K ﹤0.01% 1453
2019
Q1 		$277K Sell
20,029
-1,792
-8% -$28.4K ﹤0.01% 1477
2018
Q4 		$346K Sell
21,821
-27
-0.1% -$522 ﹤0.01% 1446
2018
Q3 		$472K Buy
21,848
+1,365
+7% +$31.9K ﹤0.01% 1437
2018
Q2 		$427K Buy
20,483
+2,267
+12% +$44.3K ﹤0.01% 1418
2018
Q1 		$340K Sell
18,216
-75,368
-81% -$1.31M ﹤0.01% 1428
2017
Q4 		$1.58M Buy
93,584
+428
+0.5% +$6.57K ﹤0.01% 1110
2017
Q3 		$1.39M Sell
93,156
-5,211
-5% -$69.4K ﹤0.01% 1125
2017
Q2 		$1.26M Sell
98,367
-5,854
-6% -$67.1K ﹤0.01% 1125
2017
Q1 		$1.12M Sell
104,221
-16,418
-14% -$181K ﹤0.01% 1132
2016
Q4 		$1.38M Buy
120,639
+37,599
+45% +$410K ﹤0.01% 1015
2016
Q3 		$886K Buy
83,040
+16,846
+25% +$194K ﹤0.01% 1075
2016
Q2 		$682K Buy
66,194
+5,224
+9% +$53.9K ﹤0.01% 944
2016
Q1 		$600K Sell
60,970
-3,858
-6% -$37.7K ﹤0.01% 1003
2015
Q4 		$738K Buy
64,828
+17,384
+37% +$206K ﹤0.01% 923
2015
Q3 		$583K Buy
+47,444
New +$657K ﹤0.01% 947

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

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

Victory Capital Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 20,677 shares — an estimated $842K sold.

Victory Capital Management first reported a position in PGTI in Q3 2015 and held it in 34 quarters. The position peaked at $2.63M in Q1 2021. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Victory Capital Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Victory Capital Management sold 20,677 PGT, Inc. shares in Q1 2024, an estimated $842K.
  • Victory Capital Management first reported a position in PGT, Inc. in Q3 2015 and held it in 34 quarters.
  • Victory Capital Management's PGT, Inc. position peaked at $2.63M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

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