William Blair Investment Management
PGTI

William Blair Investment Management’s PGT, Inc. PGTI Stock Holding History

William Blair Investment 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
-842,026
Closed -$34.3M – 433
2023
Q4 		$34.3M Sell
842,026
-796,949
-49% -$25.9M 0.1% 204
2023
Q3 		$45.5M Sell
1,638,975
-130,586
-7% -$3.6M 0.15% 138
2023
Q2 		$51.6M Buy
1,769,561
+32,782
+2% +$863K 0.17% 133
2023
Q1 		$43.6M Buy
1,736,779
+206,866
+14% +$4.39M 0.15% 141
2022
Q4 		$27.5M Sell
1,529,913
-60,551
-4% -$1.23M 0.11% 220
2022
Q3 		$33.3M Sell
1,590,464
-31,422
-2% -$646K 0.13% 164
2022
Q2 		$27M Buy
1,621,886
+215,164
+15% +$3.87M 0.1% 225
2022
Q1 		$25.3M Buy
1,406,722
+726,131
+107% +$14.7M 0.08% 266
2021
Q4 		$15.3M Buy
+680,591
New +$14.5M 0.04% 319

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

William Blair Investment Management's PGTI Position: Q1 2024 in Review

William Blair Investment Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 842,026 shares — an estimated $34.3M sold.

William Blair Investment Management first reported a position in PGTI in Q4 2021 and held it in 9 quarters. The position peaked at $51.6M in Q2 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • William Blair Investment Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • William Blair Investment Management sold 842,026 PGT, Inc. shares in Q1 2024, an estimated $34.3M.
  • William Blair Investment Management first reported a position in PGT, Inc. in Q4 2021 and held it in 9 quarters.
  • William Blair Investment Management's PGT, Inc. position peaked at $51.6M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on William Blair Investment Management's 13F filing for Q1 2024, filed 8 May 2024.