Y-Intercept (HK)’s PGT, Inc. PGTI Stock Holding History

Y-Intercept (HK)’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
2023 Q1	–	Sell	-34,701	Closed	-$623K	–	1635
2022 Q4	$623K	Buy	+34,701	New	+$706K	0.09%	347

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Y-Intercept (HK)'s PGTI Position: Q1 2023 in Review

Y-Intercept (HK) sold out of PGT, Inc. (PGTI) in Q1 2023, closing a stake of 34,701 shares — an estimated $623K sold.

Y-Intercept (HK) first reported a position in PGTI in Q4 2022 and held it in 1 quarter. The position peaked at $623K in Q4 2022. 187 funds tracked by Wall St. Rank hold PGTI as of Q1 2023.

Y-Intercept (HK) reported no remaining PGT, Inc. position as of Q1 2023 after selling out during the quarter.
Y-Intercept (HK) sold 34,701 PGT, Inc. shares in Q1 2023, an estimated $623K.
Y-Intercept (HK) first reported a position in PGT, Inc. in Q4 2022 and held it in 1 quarter.
Y-Intercept (HK)'s PGT, Inc. position peaked at $623K in Q4 2022.
187 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2023.

Based on Y-Intercept (HK)'s 13F filing for Q1 2023, filed 9 May 2023.