Wellington Management Group
PGTI

Wellington Management Group’s PGT, Inc. PGTI Stock Holding History

Wellington Management 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
-869,718
Closed -$35.4M – 1996
2023
Q4 		$35.4M Sell
869,718
-2,703,700
-76% -$87.9M 0.01% 807
2023
Q3 		$99.2M Buy
3,573,418
+269,891
+8% +$7.44M 0.02% 535
2023
Q2 		$96.3M Sell
3,303,527
-1,344,510
-29% -$35.4M 0.02% 558
2023
Q1 		$117M Buy
4,648,037
+118,177
+3% +$2.51M 0.02% 507
2022
Q4 		$81.4M Sell
4,529,860
-500,910
-10% -$10.2M 0.02% 571
2022
Q3 		$105M Sell
5,030,770
-1,335,552
-21% -$27.5M 0.02% 502
2022
Q2 		$106M Sell
6,366,322
-50,368
-0.8% -$906K 0.02% 528
2022
Q1 		$115M Sell
6,416,690
-1,227,125
-16% -$24.8M 0.02% 559
2021
Q4 		$172M Buy
7,643,815
+246,812
+3% +$5.28M 0.03% 484
2021
Q3 		$141M Buy
7,397,003
+1,373,303
+23% +$29.3M 0.02% 527
2021
Q2 		$140M Buy
6,023,700
+1,651,589
+38% +$41M 0.02% 543
2021
Q1 		$110M Buy
4,372,111
+78,768
+2% +$1.85M 0.02% 587
2020
Q4 		$87.3M Buy
4,293,343
+704,197
+20% +$13.1M 0.02% 628
2020
Q3 		$62.9M Buy
3,589,146
+1,320,445
+58% +$23.2M 0.01% 637
2020
Q2 		$35.6M Buy
2,268,701
+855,983
+61% +$10.3M 0.01% 784
2020
Q1 		$11.9M Buy
1,412,718
+289,708
+26% +$4.12M ﹤0.01% 1001
2019
Q4 		$16.7M Buy
1,123,010
+766,873
+215% +$12.2M ﹤0.01% 1033
2019
Q3 		$6.15M Buy
+356,137
New +$5.6M ﹤0.01% 1290
2018
Q4 		– Sell
-72,785
Closed -$1.57M – 2234
2018
Q3 		$1.57M Buy
+72,785
New +$1.7M ﹤0.01% 1772
2018
Q1 		– Sell
-379,413
Closed -$6.39M – 2347
2017
Q4 		$6.39M Sell
379,413
-569,090
-60% -$8.74M ﹤0.01% 1404
2017
Q3 		$14.2M Sell
948,503
-125,981
-12% -$1.68M ﹤0.01% 1185
2017
Q2 		$13.8M Sell
1,074,484
-203,070
-16% -$2.33M ﹤0.01% 1130
2017
Q1 		$13.7M Sell
1,277,554
-19,955
-2% -$220K ﹤0.01% 1150
2016
Q4 		$14.9M Buy
+1,297,509
New +$14.1M ﹤0.01% 1090
2013
Q4 		– Sell
-67,700
Closed -$671K – 2243
2013
Q3 		$671K Buy
+67,700
New +$683K ﹤0.01% 1895

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

Wellington Management Group's PGTI Position: Q1 2024 in Review

Wellington Management Group sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 869,718 shares — an estimated $35.4M sold.

Wellington Management Group first reported a position in PGTI in Q3 2013 and held it in 25 quarters. The position peaked at $172M in Q4 2021. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Wellington Management Group reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 869,718 PGT, Inc. shares in Q1 2024, an estimated $35.4M.
  • Wellington Management Group first reported a position in PGT, Inc. in Q3 2013 and held it in 25 quarters.
  • Wellington Management Group's PGT, Inc. position peaked at $172M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.