Woodline Partners’s PGT, Inc. PGTI Stock Holding History

Woodline Partners’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	-339,976	Closed	-$13.8M	–	664
2023 Q4	$13.8M	Buy	+339,976	New	+$11.1M	0.15%	194

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

Woodline Partners's PGTI Position: Q1 2024 in Review

Woodline Partners sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 339,976 shares — an estimated $13.8M sold.

Woodline Partners first reported a position in PGTI in Q4 2023 and held it in 1 quarter. The position peaked at $13.8M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Woodline Partners reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Woodline Partners sold 339,976 PGT, Inc. shares in Q1 2024, an estimated $13.8M.
Woodline Partners first reported a position in PGT, Inc. in Q4 2023 and held it in 1 quarter.
Woodline Partners's PGT, Inc. position peaked at $13.8M in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Woodline Partners's 13F filing for Q1 2024, filed 15 May 2024.