Winton Group’s PGT, Inc. PGTI Stock Holding History

Winton 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	-9,441	Closed	-$384K	–	917
2023 Q4	$384K	Sell	9,441 -5,427	-37%	-$176K	0.03%	449
2023 Q3	$413K	Buy	14,868 +7,692	+107%	+$212K	0.03%	341
2023 Q2	$209K	Buy	+7,176	New	+$189K	0.02%	653
2019 Q4	–	Sell	-75,532	Closed	-$1.3M	–	1811
2019 Q3	$1.3M	Buy	75,532 +56,689	+301%	+$891K	0.02%	723
2019 Q2	$315K	Sell	18,843 -7,798	-29%	-$119K	0.01%	872
2019 Q1	$369K	Buy	26,641 +6,416	+32%	+$102K	0.01%	710
2018 Q4	$321K	Buy	20,225 +456	+2%	+$8.82K	0.01%	638
2018 Q3	$427K	Buy	19,769 +2,042	+12%	+$47.7K	0.01%	690
2018 Q2	$370K	Sell	17,727 -334,132	-95%	-$6.52M	0.01%	743
2018 Q1	$6.56M	Buy	+351,859	New	+$6.1M	0.19%	148

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

Winton Group's PGTI Position: Q1 2024 in Review

Winton Group sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 9,441 shares — an estimated $384K sold.

Winton Group first reported a position in PGTI in Q1 2018 and held it in 10 quarters. The position peaked at $6.56M in Q1 2018. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Winton Group reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Winton Group sold 9,441 PGT, Inc. shares in Q1 2024, an estimated $384K.
Winton Group first reported a position in PGT, Inc. in Q1 2018 and held it in 10 quarters.
Winton Group's PGT, Inc. position peaked at $6.56M in Q1 2018.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.